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LU0282389757   BNP Paribas Sust Global Corp Bond X Cap  
Last NAV03/06/2026111 853.53 USD  -0.23  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026111 853.53 USD 444 921 555.41318 485 491.01------
02/06/2026112 111.81 USD 444 932 919.75319 422 525.19------

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