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LU2413667234   BNP Paribas Res Glb Multi-Factor Corp Bd XH EUR C  
Last NAV12/06/2025106 468.55 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
   
12/06/2025106 468.55 EUR 14515 437 939.146 010 424.82------
11/06/2025106 141.82 EUR 14515 390 563.8945 473 867.64------

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