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LU2249613832   BNP Paribas Sust Global Corp Bond Classic MD Dis  
Last NAV20/07/202668.92 USD  -0.17  % 
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
   
20/07/202668.92 USD 869 951.23659 959 504.05299 010 280.57------
17/07/202669.04 USD 868 347.4559 951 011.07299 888 385.28------

Number of results : 2
Number of pages : 1

   
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