Advanced Search

LU2192435969   BNP Paribas Fds Sustai Multi-Asset Bal Classic RH $ MD D  
Last NAV20/07/2026110.24 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110.24 USD 3 547.962391 122.04500 209 207.49------
17/07/2026110.17 USD 3 547.962390 879.39500 739 363.1------

Number of results : 2
Number of pages : 1

   
  Incorporating