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LU0828231158   BNP Paribas Sust Euro Bond X Cap  
Last NAV22/04/2024115.55 EUR  +0.19  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024115.55 EUR 1 107 127.091127 930 453.18345 840 104.07------
19/04/2024115.33 EUR 1 116 696.091128 788 897.91347 288 358.74------

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