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LU2249613915   BNP Paribas Sust Global Corp Bond B MD Dis  
Last NAV03/06/202665.01 USD  -0.23  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202665.01 USD 530 470.84634 484 715.05318 485 491.01------
02/06/202665.16 USD 531 350.39734 623 463.63319 422 525.19------

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