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LU0177332573   BNP Paribas Funds Sust Europe Value N Cap  
Last NAV25/04/2024173.82 EUR  -0.05  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024173.82 EUR 9 336.2061 622 820.99388 215 965.36------
24/04/2024173.9 EUR 9 207.0271 601 140.71389 253 290.85------

Number of results : 2
Number of pages : 1

   
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