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LU2308190250   BNP Paribas Funds Multi-Asset Thematic I Cap  
Last NAV13/05/202595.37 EUR  +0.12  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202595.37 EUR 65 534.2236 249 735.8393 401 907.93------
12/05/202595.26 EUR 65 553.5666 244 633.4993 627 763.64------

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