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LU2200552219   BNP Paribas Sust US Multi-Factor Eq K EUR Cap  
Last NAV16/05/2025173.65 EUR  +1.21  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025173.65 EUR 647 323.307112 407 656.981 466 835 135.56------
15/05/2025171.57 EUR 647 980.322111 176 142.021 453 567 878.41------

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