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LU2413667150   BNP Paribas Res Glb Multi-Factor Corp Bd IH EUR C  
Last NAV12/06/202592.53 EUR  +0.31  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202592.53 EUR 10 431965 164.8746 010 424.82------
11/06/202592.24 EUR 10 431962 175.8345 473 867.64------

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