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LU1956154626   BNP Paribas Sust Multi-Asset Balanced Classic RH USD Dis  
Last NAV15/05/2024116.81 USD  +0.85  % 
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
   
15/05/2024116.81 USD 31 810.1243 715 771.27909 187 313.32------
14/05/2024115.83 USD 31 778.8973 681 005.11902 818 854.98------

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