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LU1956155276   BNP Paribas Sust Multi-Asset Balanced N Cap  
Last NAV17/07/2026131.46 EUR  -0.60  % 
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
   
17/07/2026131.46 EUR 87 153.79911 457 649.29500 739 363.1------
16/07/2026132.25 EUR 87 262.32611 540 253.07504 045 625.24------

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