Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1956157058
BNP Paribas Sust Multi-Asset Growth X Cap
Last NAV
15/05/2025
109 067.54 EUR
+0.47 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2025 to 19/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
109 067.54 EUR
225.16
24 557 646.25
400 720 042.66
-
-
-
-
-
-
14/05/2025
108 552.89 EUR
225.16
24 441 768.22
399 145 749.75
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating