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LU2249613832   BNP Paribas Sust Global Corp Bond Classic MD Dis  
Last NAV04/06/202669.73 USD  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202669.73 USD 996 982.64969 523 780.41318 682 578.9------
03/06/202669.68 USD 996 916.51869 460 967.47318 485 491.01------

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