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LU2662464713   BNP Paribas Funds Sustainable Enhanced Bond 12M K Cap  
Last NAV03/06/2026107.08 EUR  -0.05  % 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026107.08 EUR 4 193 079.594449 001 474.691 983 671 306.52------
02/06/2026107.13 EUR 4 196 840.486449 612 484.481 985 323 761.49------

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