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LU0113536907   BNP Paribas Funds Sust Europe Dividend X Cap  
Last NAV18/04/2024174.36 EUR  +0.33  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024174.36 EUR 231 946.840 441 903.12136 122 729.7------
17/04/2024173.78 EUR 231 946.840 308 068.39136 695 031.16------

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