Advanced Search

LU2572686082   BNP Paribas Funds Sustainable Glb Corp Bd I EUR C  
Last NAV03/06/2026182.7 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026182.7 EUR 8 733.6981 595 660.82318 485 491.01------
02/06/2026182.62 EUR 8 733.6981 594 962.98319 422 525.19------

Number of results : 2
Number of pages : 1

   
  Incorporating