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LU0265308063   BNP Paribas Sustainable Euro Corporate Bond Privilege C  
Last NAV25/04/2024112.4 EUR  -0.21  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024112.4 EUR 1 162 463.496130 656 609.82977 505 950.92------
25/04/202496.4 GBP 1 162 463.496112 057 641.41977 505 950.92------
25/04/2024120.41 USD 1 162 463.496139 972 426.1977 505 950.92------
24/04/2024112.64 EUR 1 162 558.381130 948 700.52979 080 678.73------
24/04/202496.83 GBP 1 162 558.381112 570 050.4979 080 678.73------
24/04/2024120.39 USD 1 162 558.381139 964 518.55979 080 678.73------

Number of results : 6
Number of pages : 1

   
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