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LU0265289339   BNP Paribas Sustainable Euro Corporate Bond N Cap  
Last NAV23/04/2024127.17 EUR  +0.06  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024127.17 EUR 41 101.8895 226 898.45981 188 700.05------
22/04/2024127.1 EUR 41 101.8895 223 992.29984 576 988.61------

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