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LU2477745132   BNPP Fds Sustainable Multi-Asset Flexible X Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2023  to 26/05/2023)
Previous NAV24/05/202399 584 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2023 to 28/05/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2023Unavailable---------
24/05/202399 584 EUR 0.01995.8414 246 223.78------

Number of results : 2
Number of pages : 1

   
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