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LU0282389328   BNP Paribas Sust Global Corp Bond Privilege Cap  
Last NAV03/06/2026120.14 USD  -0.23  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026120.14 USD 40 827.1564 905 073.46318 485 491.01------
02/06/2026120.42 USD 39 011.444 697 832.08319 422 525.19------

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