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LU2413666939   BNP Paribas Res Glb Multi-Factor Cp Bd Cl H EUR Cap  
Last NAV12/06/2025109.85 EUR  +0.32  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025109.85 EUR 194.8621 404.9646 010 424.82------
11/06/2025109.5 EUR 194.8621 337.8645 473 867.64------

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