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LU2443796300
BNP Paribas Fds Sust MultAsset Gr Classic RH AUD MD Dis
Last NAV
15/05/2024
96.22 AUD
+0.79 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
96.22 AUD
100
9 621.66
505 549 460.86
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-
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-
-
14/05/2024
95.47 AUD
100
9 546.97
502 155 356.13
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-
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Number of results : 2
Number of pages : 1
Incorporating