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LU0177332904   BNP Paribas Funds Sust Europe Value I Cap  
Last NAV22/04/2024248.11 EUR  +0.89  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024248.11 EUR 72 292.33517 936 122.53387 666 567.83------
19/04/2024245.91 EUR 72 695.0117 876 617.02385 722 619.23------

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