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LU0131212812   BNP Paribas Funds Euro Corporate Bond Privilege Cap  
Last NAV27/09/2022142.82 EUR  -0.41  % 
Previous prices
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Results from 26/09/2022 to 28/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2022142.82 EUR 225 460.02332 201 277.841 227 878 846.33------
26/09/2022143.41 EUR 225 728.41632 372 553.171 233 326 586.78------

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