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LU1956155862   BNP Paribas Sust Multi-Asset Balanced X Cap  
Last NAV15/05/2024103 283.36 EUR  +0.83  % 
Previous prices
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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 283.36 EUR 346.8935 827 963.81909 187 313.32------
14/05/2024102 436.6 EUR 346.8935 534 230.73902 818 854.98------

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