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LU2355553285   BNP Paribas Fds Sustain Multi-Asset Bal Classic MD D  
Last NAV15/05/202494.4 EUR  +0.82  % 
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
   
15/05/202494.4 EUR 67 630.0516 383 986.08909 187 313.32------
14/05/202493.63 EUR 67 724.7556 340 761.21902 818 854.98------

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