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LU2572685787   BNP Paribas Funds Sust Multi-Asset Gr Priv USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV15/05/2024111.28 USD  +1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
15/05/2024111.28 USD 83 469.6239 288 778.71505 549 460.86------

Number of results : 2
Number of pages : 1

   
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