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LU0823418388   BNP Paribas Funds Sust Glb Low Vol Eq N Cap  
Last NAV24/04/2024329.07 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
   
24/04/2024329.07 EUR 32 888.72210 822 784.71701 255 834.94------
23/04/2024330.29 EUR 32 962.00210 887 097.33704 277 115.43------

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