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LU0823379895   BNP Paribas Fds Sustainable Asian Cities Bd Cl. D  
Last NAV24/04/202485.09 USD  -0.09  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202485.09 USD 18 205.3021 549 006.0572 620 792.69------
23/04/202485.17 USD 18 203.3021 550 384.5372 708 753.14------

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Number of pages : 1

   
  Incorporating