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LU0823417737   BNP Paribas Funds Sust Glb Low Vol Eq Classic USD Dis  
Last NAV14/05/2025482.19 USD  -0.40  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025482.19 USD 1 544.37744 685.93552 622 543.96------
13/05/2025484.14 USD 1 544.164747 595.59557 429 390.26------

Number of results : 2
Number of pages : 1

   
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