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LU2355552121   BNP Paribas Fds Multi-Asset Thematic Privilege RH USD C  
Last NAV13/05/2025107.29 USD  +0.14  % 
Previous prices
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Results from 12/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025107.29 USD 102.2710 972.2993 401 907.93------
12/05/2025107.14 USD 102.2710 957.0393 627 763.64------

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