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LU0828230770   BNP Paribas Sust Euro Bond Classic Dis  
Last NAV23/04/202493.53 EUR  -0.03  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202493.53 EUR 44 826.4514 192 403.51336 552 359.93------
22/04/202493.56 EUR 44 826.1394 193 964.03345 840 104.07------

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