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LU1956154626   BNP Paribas Sust Multi-Asset Balanced Classic RH USD Dis  
Last NAV17/07/2026131.72 USD  -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
   
17/07/2026131.72 USD 12 532.0841 650 763.33500 739 363.1------
16/07/2026132.51 USD 12 532.0841 660 625.3504 045 625.24------

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