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LU2451818095   BNP Paribas Fds Sust US ValueMultFactorEq Classic RH CZK  
Last NAV30/05/20241 269.66 CZK  +0.17  % 
Previous prices
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Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20241 269.66 CZK 1 621.3632 058 586.04604 455 982.61------
29/05/20241 267.48 CZK 1 625.0672 059 736.21602 711 633.14------

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