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LU2192435969   BNP Paribas Fds Sustai Multi-Asset Bal Classic RH $ MD D  
Last NAV15/05/2024101.36 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
   
15/05/2024101.36 USD 3 738.217378 899.4909 187 313.32------
14/05/2024100.51 USD 3 738.217375 723.63902 818 854.98------

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