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LU2468130435   BNP Paribas Fds Sustain US Value Multi-Factor Eq Priv €C  
Last NAV22/04/2024121.51 EUR  +0.95  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024121.51 EUR 208 001.50325 274 838.18504 232 499.73------
19/04/2024120.37 EUR 207 956.97725 032 457.69500 523 028.99------

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