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LU0823397954   BNP Paribas Funds Sust Asia ex-Japan Eq N RH EUR Dis  
Last NAV24/04/2024101.48 EUR  +1.27  % 
Previous prices
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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
   
24/04/2024101.48 EUR 7 548.913766 034.09248 768 152.79------
23/04/2024100.21 EUR 7 543.944755 998.81246 145 419.04------

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