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LU0823397368   BNP Paribas Funds Sust Asia ex-Japan Eq Classic EUR Cap  
Last NAV18/09/2024683.52 EUR  -0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024683.52 EUR 119 964.63481 998 185.79235 325 229.27------
17/09/2024683.69 EUR 120 099.62482 111 343.4235 717 708.95------

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