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LU0282389328   BNP Paribas Sust Global Corp Bond Privilege Cap  
Last NAV18/04/2024106.28 USD  -0.18  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024106.28 USD 61 338.4526 519 206.51354 278 153.68------
17/04/2024106.47 USD 61 338.4526 530 542.28361 590 122.34------

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