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LU0107088931   BNP Paribas Funds Target Risk Balanced N Cap  
Last NAV18/04/2024206.08 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
   
18/04/2024206.08 EUR 72 792.83115 000 830.9345 139 349.15------
17/04/2024206.5 EUR 72 800.04415 033 180.53346 447 618.96------

Number of results : 2
Number of pages : 1

   
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