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LU2400760711   BNP Paribas Fds Sustainable Glb Corp Bd Privilege HCHF C  
Last NAV20/07/202685.91 CHF  -0.21  % 
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
   
20/07/202685.91 CHF 22719 500.98299 010 280.57------
17/07/202686.09 CHF 22719 541.47299 888 385.28------

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