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LU1956154386   BNP Paribas Sust Multi-Asset Balanced Classic Cap  
Last NAV17/07/2026269.85 EUR  -0.59  % 
Previous prices
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Results from 16/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026269.85 EUR 729 096.063196 748 873.14500 739 363.1------
16/07/2026271.46 EUR 729 566.943198 044 605.05504 045 625.24------

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