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LU0282389328   BNP Paribas Sust Global Corp Bond Privilege Cap  
Last NAV20/07/2026119.87 USD  -0.17  % 
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
   
20/07/2026119.87 USD 40 702.1564 878 980.76299 010 280.57------
17/07/2026120.07 USD 40 702.1564 887 118.28299 888 385.28------

Number of results : 2
Number of pages : 1

   
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