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LU0265317569   BNP Paribas Sustainable Euro Corporate Bond I Cap  
Last NAV23/04/2024153.35 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024153.35 EUR 1 008 957.893154 722 729.56981 188 700.05------
23/04/2024131.95 GBP 1 008 957.893133 131 172.65981 188 700.05------
23/04/2024164.05 USD 1 008 957.893165 522 376.08981 188 700.05------
22/04/2024153.26 EUR 1 021 708.457156 586 004.77984 576 988.61------
22/04/2024132.3 GBP 1 021 708.457135 172 868.62984 576 988.61------
22/04/2024163.14 USD 1 021 708.457166 685 802.08984 576 988.61------

Number of results : 6
Number of pages : 1

   
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