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LU0265277243   BNP Paribas Sustainable Euro Corporate Bond X Cap  
Last NAV24/04/2024135.17 EUR  -0.27  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024135.17 EUR 2 001 267.815270 518 252.82979 080 678.73------
23/04/2024135.53 EUR 2 001 267.815271 240 523.95981 188 700.05------

Number of results : 2
Number of pages : 1

   
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