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LU1956155862   BNP Paribas Sust Multi-Asset Balanced X Cap  
Last NAV17/07/2026121 617.09 EUR  -0.59  % 
Previous prices
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Results from 16/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026121 617.09 EUR 260.9331 733 546.93500 739 363.1------
16/07/2026122 334.17 EUR 260.9331 920 655.38504 045 625.24------

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