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LU0823378905   BNP Paribas Fds Sustainable Asian Cities Bd Cl. € C  
Last NAV19/09/2024147.47 EUR  -0.01  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024147.47 EUR 10 275.2221 515 328.8860 157 501.12------
18/09/2024147.49 EUR 10 299.5451 519 085.5860 113 243.07------

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