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LU0282389328   BNP Paribas Sust Global Corp Bond Privilege Cap  
Last NAV05/05/2025113.67 USD  -0.02  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025113.67 USD 50 635.8355 755 926.89396 235 883.15------
02/05/2025113.69 USD 50 635.8355 756 972.84396 563 812.66------

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