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LU0823380042   BNP Paribas Fds Sustainable Asian Cities Bd N C  
Last NAV25/04/202488.65 USD  -0.18  % 
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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
   
25/04/202488.65 USD 1 660.371147 187.6472 462 820.6------
24/04/202488.81 USD 1 660.371147 465.572 620 792.69------

Number of results : 2
Number of pages : 1

   
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