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LU1956154543   BNP Paribas Sust Multi-Asset Balanced Classic RH USD Cap  
Last NAV15/05/2024127.59 USD  +0.84  % 
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
   
15/05/2024127.59 USD 47 981.7286 122 138.36909 187 313.32------
14/05/2024126.53 USD 47 999.4436 073 300.13902 818 854.98------

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