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LU2572686082   BNP Paribas Funds Sustainable Glb Corp Bd I EUR C  
Last NAV20/07/2026185.6 EUR  +0.12  % 
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
   
20/07/2026185.6 EUR 8 724.4111 619 244.38299 010 280.57------
17/07/2026185.37 EUR 8 724.4111 617 242.33299 888 385.28------

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