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LU0282388437   BNP Paribas Sust Global Corp Bond Classic Cap  
Last NAV20/07/2026189.92 USD  -0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026189.92 USD 126 800.7824 082 610.58299 010 280.57------
17/07/2026190.25 USD 126 802.23924 123 948.48299 888 385.28------

Number of results : 2
Number of pages : 1

   
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