Advanced Search

LU0282389674   BNP Paribas Sust Global Corp Bond N Cap  
Last NAV20/07/2026173.79 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026173.79 USD 8 423.8261 463 999.24299 010 280.57------
17/07/2026174.1 USD 8 423.8261 466 555.72299 888 385.28------

Number of results : 2
Number of pages : 1

   
  Incorporating