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LU0841409963   BNP Paribas Fds Sustainable Asian Cities Bd I RH € C  
Last NAV24/04/2024102.28 EUR  -0.12  % 
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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
   
24/04/2024102.28 EUR 300.62630 748.9472 620 792.69------
23/04/2024102.4 EUR 300.62630 782.772 708 753.14------

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