Advanced Search

LU1956155862   BNP Paribas Sust Multi-Asset Balanced X Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026122 001.81 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
02/06/2026122 001.81 EUR 267.1432 591 563.79548 780 002.65------

Number of results : 2
Number of pages : 1

   
  Incorporating