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LU2249613915   BNP Paribas Sust Global Corp Bond B MD Dis  
Last NAV20/07/202664.21 USD  -0.19  % 
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
   
20/07/202664.21 USD 503 878.05532 356 340.57299 010 280.57------
17/07/202664.33 USD 504 284.89132 440 347.43299 888 385.28------

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