Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1458428247
BNP Paribas Sust US Value Multi-Factor Eq Cl H EUR D
Last NAV
30/05/2024
120.69 EUR
+0.17 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 29/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
120.69 EUR
5 035.225
607 699.79
604 455 982.61
-
-
-
-
-
-
29/05/2024
120.49 EUR
5 055.643
609 157.31
602 711 633.14
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating