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LU2249613832   BNP Paribas Sust Global Corp Bond Classic MD Dis  
Last NAV05/05/202573.64 USD  -0.03  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202573.64 USD 983 853.51172 455 866.01396 235 883.15------
02/05/202573.66 USD 983 546.74372 449 091.02396 563 812.66------

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