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LU1022403593   BNP Paribas Funds Sust Glb Low Vol Eq Classic CZK Cap  
Last NAV25/04/202418 677.26 CZK  -1.21  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418 677.26 CZK 25 628.092478 662 575.34694 625 809.74------
24/04/202418 905.75 CZK 25 629.561484 546 154.06701 255 834.94------

Number of results : 2
Number of pages : 1

   
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