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LU0177332227  BNP Paribas Funds Sust Europe Value Classic Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/05/2021  to 13/05/2021)
Previous NAV12/05/2021167.51 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2021 to 14/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2021Unavailable---------
12/05/2021167.51 EUR 2 056 709.348344 523 848.69468 066 962.05------

Number of results : 2
Number of pages : 1

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