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LU0282388437   BNP Paribas Sust Global Corp Bond Classic Cap  
Last NAV03/06/2026190.47 USD  -0.23  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026190.47 USD 129 839.46224 729 989.98318 485 491.01------
02/06/2026190.91 USD 129 946.74824 808 193.68319 422 525.19------

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