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LU0823418545   BNP Paribas Funds Sust Glb Low Vol Eq Privilege Cap  
Last NAV23/04/2024294.12 EUR  +0.28  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024294.12 EUR 34 339.97310 100 217.48704 277 115.43------
23/04/2024314.65 USD 34 339.97310 805 212.66704 277 115.43------
22/04/2024293.31 EUR 34 339.97310 072 148.48702 551 999.53------
22/04/2024312.23 USD 34 339.97310 721 802.06702 551 999.53------

Number of results : 4
Number of pages : 1

   
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