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LU2200551591   BNP Paribas Funds Sustainable Multi-Asset Balanced K Cap  
Last NAV16/07/2026112.39 EUR  -0.30  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026112.39 EUR 134 457.23715 112 005.31504 045 625.24------
15/07/2026112.73 EUR 135 480.58215 272 874.66506 000 733.78------

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