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LU0131212812   BNP Paribas Funds Euro Corporate Bond Privilege Cap  
Last NAV20/07/2026172 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
   
20/07/2026172 EUR 1 663 664.128286 150 349.772 041 288 837.28------
17/07/2026172.11 EUR 1 660 844.1285 840 629.771 975 123 025.29------

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