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LU1458428759   BNP Paribas Sust US Value Multi-Factor Eq I Cap  
Last NAV14/06/2024213.77 USD  -0.44  % 
Previous prices
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Results from 13/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2024213.77 USD 241 985.26851 728 627.31633 111 560.06------
13/06/2024214.72 USD 241 990.26851 959 250.46636 508 677.38------

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