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LU0823396048   BNP Paribas Funds Target Risk Balanced Privilege Dis  
Last NAV25/04/202487.51 EUR  -0.08  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202487.51 EUR 40 658.5613 557 863.5341 243 217.71------
24/04/202487.58 EUR 40 658.5613 560 984.09342 427 238.37------

Number of results : 2
Number of pages : 1

   
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