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LU2662464713   BNP Paribas Funds Sustainable Enhanced Bond 12M K Cap  
Last NAV13/06/2024102.92 EUR  +0.06  % 
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Results from 12/06/2024 to 15/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2024102.92 EUR 1 858 058.407191 240 452.941 752 635 481.12------
12/06/2024102.86 EUR 1 846 430.673189 925 456.521 769 131 291.66------

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