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LU1956154469   BNP Paribas Sust Multi-Asset Balanced Classic Dis  
Last NAV17/07/2026133.48 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
   
17/07/2026133.48 EUR 134 140.9917 905 757.34500 739 363.1------
16/07/2026134.28 EUR 134 378.49618 043 938.45504 045 625.24------

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