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LU0111493838   BNP Paribas Funds Sust Europe Dividend Privilege Cap  
Last NAV24/04/2024170.08 EUR  -0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024170.08 EUR 2 769.723471 087.13136 480 500.3------
23/04/2024170.18 EUR 2 769.723471 356.35136 566 728.81------

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