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LU1956155359   BNP Paribas Sust Multi-Asset Balanced Privilege Cap  
Last NAV15/05/2024117.64 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
   
15/05/2024117.64 EUR 44 228.4315 202 812.21909 187 313.32------
14/05/2024116.67 EUR 44 228.4315 160 253.66902 818 854.98------

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