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LU0823380398   BNP Paribas Fds Sustainable Asian Cities Bd Priv. D  
Last NAV24/04/202474.54 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
   
24/04/202474.54 USD 179 531.18913 382 084.5472 620 792.69------
23/04/202474.61 USD 179 531.18913 395 263.672 708 753.14------

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Number of pages : 1

   
  Incorporating