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LU2572686835   BNP Paribas Funds Sustainable Glb Corp Bd Classic EUR D  
Last NAV21/07/202685.86 EUR  -0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202685.86 EUR 189.98316 312.04298 826 734.66------
20/07/202685.96 EUR 189.98316 331.58299 010 280.57------

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