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LU2443796300   BNP Paribas Fds Sust MultAsset Gr Classic RH AUD MD Dis  
Last NAV15/05/202496.22 AUD  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202496.22 AUD 1009 621.66505 549 460.86------
14/05/202495.47 AUD 1009 546.97502 155 356.13------

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