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LU1956154469   BNP Paribas Sust Multi-Asset Balanced Classic Dis  
Last NAV15/05/2024122.74 EUR  +0.82  % 
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
   
15/05/2024122.74 EUR 241 532.44229 646 013.32909 187 313.32------
14/05/2024121.74 EUR 241 806.76629 437 504.39902 818 854.98------

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