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LU0131211921   BNP Paribas Funds Euro Corporate Bond X Cap  
Last NAV04/06/2026251.33 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026251.33 EUR 1 004 764.823252 525 665.821 650 050 525.01------
03/06/2026251.2 EUR 1 004 764.823252 398 119.631 649 490 117.76------

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