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LU2355553285   BNP Paribas Fds Sustain Multi-Asset Bal Classic MD D  
Last NAV17/07/2026102.33 EUR  -0.59  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026102.33 EUR 44 826.5054 587 217.09500 739 363.1------
16/07/2026102.94 EUR 44 826.5054 614 446.98504 045 625.24------

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