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LU1104110140   BNP Paribas Fds Target Risk Balanced Classic RH USD MD D  
Last NAV05/06/202588.48 USD  -0.01  % 
Previous prices
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Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202588.48 USD 776.53768 708.91259 380 098.96------
04/06/202588.49 USD 776.53768 717.77259 527 213.29------

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