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LU0282389757   BNP Paribas Sust Global Corp Bond X Cap  
Last NAV20/07/2026111 669.47 USD  -0.16  % 
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
   
20/07/2026111 669.47 USD 444 913 456.71299 010 280.57------
17/07/2026111 851.3 USD 444 921 456.99299 888 385.28------

Number of results : 2
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