Advanced Search

LU1956155193   BNP Paribas Sust Multi-Asset Balanced Classic Solid BE D  
Last NAV15/05/2024103.42 EUR  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024103.42 EUR 780 589.0280 725 251.46909 187 313.32------
14/05/2024102.57 EUR 783 248.93180 339 371.96902 818 854.98------

Number of results : 2
Number of pages : 1

   
  Incorporating