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LU2257990759   BNP Paribas Easy € Corp Bond SRI PAB Track Privilege Dis  
Last NAV25/04/202484.6742 EUR  -0.24  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202484.6742 EUR 1 035 596.89187 688 363.622 955 044 206.76------
24/04/202484.878 EUR 1 036 181.68287 948 981.822 960 206 488.59------

Number of results : 2
Number of pages : 1

   
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