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LU2112871525   BNP Paribas Funds Sustainable Enhanced Bond 12M U3 C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026109.87 EUR  -0.03  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV109.87 EUR
17/07/2026
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  Incorporating