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LU0089291651   BNP Paribas Funds Target Risk Balanced Classic Cap  
Last NAV22/04/2024245.29 EUR  -0.37  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024245.29 EUR 753 386.958184 801 773.58342 175 294.02------
19/04/2024246.21 EUR 756 839.361186 342 293.38344 396 206.31------

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Number of pages : 1

   
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