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LU0089290844   BNP Paribas Funds Target Risk Balanced Classic Dis  
Last NAV18/04/2024101.08 EUR  -0.20  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024101.08 EUR 336 827.35834 045 030.48345 139 349.15------
17/04/2024101.28 EUR 338 063.15334 239 529.11346 447 618.96------

Number of results : 2
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