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LU1022397928   BNP Paribas Funds Sust Europe Dividend Classic RH $ MD D  
Last NAV18/09/2024100.58 USD  -0.56  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024100.58 USD 7 349.226739 191.68132 854 484.39------
17/09/2024101.15 USD 7 349.226743 372.81133 582 030.05------

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