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LU2662464713   BNP Paribas Funds Sustainable Enhanced Bond 12M K Cap  
Last NAV21/07/2026107.17 EUR  +0.01  % 
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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
   
21/07/2026107.17 EUR 4 169 421.383446 818 264.462 015 071 023.26------
20/07/2026107.16 EUR 4 171 699.245447 054 065.532 015 318 522.55------

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