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LU0823380125   BNP Paribas Fds Sustainable Asian Cities Bd Priv. C  
Last NAV24/04/2024105.98 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
   
24/04/2024105.98 USD 1 666176 563.3772 620 792.69------
23/04/2024106.08 USD 1 666176 737.2772 708 753.14------

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