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LU1956155789   BNP Paribas Sust Multi-Asset Balanced I Cap  
Last NAV15/05/2024295.09 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
   
15/05/2024295.09 EUR 252 797.51174 597 033.13909 187 313.32------
14/05/2024292.67 EUR 252 514.07973 903 445.33902 818 854.98------

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