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LU1956155359   BNP Paribas Sust Multi-Asset Balanced Privilege Cap  
Last NAV17/07/2026136.47 EUR  -0.59  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026136.47 EUR 21 199.5562 893 088.63500 739 363.1------
16/07/2026137.28 EUR 21 199.5562 910 201.98504 045 625.24------

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