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LU2443796219   BNP Paribas Fds Sust MultAsset Gr Classic RH CAD MD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/05/2025  to 19/05/2025)
Previous NAV14/05/202597.6 CAD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025Unavailable---------
14/05/202597.6 CAD 14714 347.85399 145 749.75------

Number of results : 2
Number of pages : 1

   
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