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LU0282388437   BNP Paribas Sust Global Corp Bond Classic Cap  
Last NAV05/05/2025181.08 USD  -0.02  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025181.08 USD 148 798.66826 945 077.22396 235 883.15------
02/05/2025181.12 USD 148 737.46126 939 884.38396 563 812.66------

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