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LU1342916647   BNP Paribas Funds Sust Asia ex-Japan Eq I Cap  
Last NAV23/04/2024134.17 USD  +0.99  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024125.42 EUR 2 031.137254 738.99246 145 419.04------
23/04/2024134.17 USD 2 031.137272 519.77246 145 419.04------
22/04/2024124.8 EUR 2 031.137253 493.06244 048 842.31------
22/04/2024132.85 USD 2 031.137269 843.36244 048 842.31------

Number of results : 4
Number of pages : 1

   
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