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LU1956154543   BNP Paribas Sust Multi-Asset Balanced Classic RH USD Cap  
Last NAV20/07/2026150.99 USD  +0.06  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026150.99 USD 31 309.0594 727 347.26500 209 207.49------
17/07/2026150.9 USD 31 309.0594 724 516.63500 739 363.1------

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