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LU0823417810   BNP Paribas Funds Sust Glb Low Vol Eq Classic Cap  
Last NAV24/04/2024116.78 EUR  -0.37  % 
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
   
24/04/2024116.78 EUR 2 090 788.815244 162 088.47701 255 834.94------
23/04/2024117.21 EUR 2 092 448.003245 256 391.77704 277 115.43------

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