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LU1956131251   BNP Paribas Funds Sust Asia ex-Japan Eq Classic MD Dis  
Last NAV10/05/202489.79 USD  +0.91  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202489.79 USD 1 170.613105 111.02254 040 846------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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