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LU2355552477   BNP Paribas Res Glb Multi-Factor C Bd C D  
Last NAV13/06/202580.45 USD  -0.41  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202580.45 USD 131 045.8445 673 203.96------
12/06/202580.78 USD 131 050.1246 010 424.82------

Number of results : 2
Number of pages : 1

   
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