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LU0823379382   BNP Paribas Fds Sustainable Asian Cities Bd Cl. RH € C  
Last NAV18/04/202483.5 EUR  +0.01  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202483.5 EUR 778.29864 984.4673 799 526.08------
17/04/202483.49 EUR 778.29864 977.1973 803 263.44------

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