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LU0177332730   BNP Paribas Funds Sust Europe Value Privilege Cap  
Last NAV25/04/2024186.03 EUR  -0.04  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024186.03 EUR 119 702.38722 267 774388 215 965.36------
24/04/2024186.11 EUR 119 878.3522 310 263.36389 253 290.85------

Number of results : 2
Number of pages : 1

   
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