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LU1458428676   BNP Paribas Sust US Value Multi-Factor Eq Priv H EUR D  
Last NAV14/06/2024131.77 EUR  -0.45  % 
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
   
14/06/2024131.77 EUR 12 179.0771 604 888.21633 111 560.06------
13/06/2024132.36 EUR 12 179.0771 612 045.43636 508 677.38------

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