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LU2355552808   BNP Paribas Res Glb Multi-Factor Corp Bd PrivilegeD  
Last NAV12/06/202582.24 USD  +0.33  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202582.24 USD 131 069.0646 010 424.82------
11/06/202581.97 USD 131 065.5545 473 867.64------

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