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LU1458427868   BNP Paribas Sust US Value Multi-Factor Eq Cl Dis  
Last NAV30/05/2024143.64 USD  +0.17  % 
Previous prices
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Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024143.64 USD 22 840.6633 280 923.56604 455 982.61------
29/05/2024143.39 USD 22 840.6633 275 236602 711 633.14------

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