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LU0131211921   BNP Paribas Funds Euro Corporate Bond X Cap  
Last NAV23/04/2024228.08 EUR  +0.04  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024228.08 EUR 691 283.93157 668 111.621 034 996 781.75------
22/04/2024227.98 EUR 694 467.095158 326 058.751 038 962 778.93------

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