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LU0823379119   BNP Paribas Fds Sustainable AsianCitiesBd Cl.RH AUD MD D  
Last NAV18/09/202458.65 AUD  -0.14  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202458.65 AUD 13 635.728799 674.7160 113 243.07------
17/09/202458.73 AUD 13 635.728800 770.9460 193 177.89------

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