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LU1956155193   BNP Paribas Sust Multi-Asset Balanced Classic Solid BE D  
Last NAV16/07/2026113.13 EUR  -0.30  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026113.13 EUR 439 222.8849 689 687.66504 045 625.24------
15/07/2026113.47 EUR 439 595.84849 880 619.26506 000 733.78------

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