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LU1342916308   BNP Paribas Funds Sust Asia ex-Japan Eq Classic RH AUD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV16/04/2024121.78 AUD  -1.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
16/04/2024121.78 AUD 30036 534.85240 054 891.7------

Number of results : 2
Number of pages : 1

   
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