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LU0131211921   BNP Paribas Funds Euro Corporate Bond X Cap  
Last NAV20/07/2026250.97 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026250.97 EUR 1 077 590.79270 442 916.732 041 288 837.28------
17/07/2026251.11 EUR 1 077 590.79270 598 225.521 975 123 025.29------

Number of results : 2
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