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LU0823397525   BNP Paribas Funds Sust Asia ex-Japan Eq Classic EUR Dis  
Last NAV18/04/2024373.82 EUR  +0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024373.82 EUR 66 906.6325 011 282.27240 540 408.87------
17/04/2024373.28 EUR 67 213.82825 089 679.94240 252 817.35------

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