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LU0282388866   BNP Paribas Sust Global Corp Bond I Cap  
Last NAV04/06/2026212.33 USD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026212.33 USD 131 209.90527 860 345.44318 682 578.9------
03/06/2026212.15 USD 131 209.90527 836 532.72318 485 491.01------

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