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LU0282388783   BNP Paribas Sust Global Corp Bond Classic Dis  
Last NAV18/09/202498.77 USD  -0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD98.77--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV98.99 USD
17/09/2024
Variation %-0.22%
Number of shares/units outstanding37 801.67
Total net assets3 733 804.37 USD
ADDI-
Equity participation rate-
Share of the total fund assets0.96
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating