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LU1956131764   BNP Paribas Sust US Value Multi-Factor Eq Priv H€C  
Last NAV30/05/2024114.11 EUR  +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
   
30/05/2024114.11 EUR 336 328.26138 377 554.75604 455 982.61------
29/05/2024113.92 EUR 333 247.01737 963 602.25602 711 633.14------

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