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LU2572685787   BNP Paribas Funds Sust Multi-Asset Gr Priv USD Cap  
Last NAV14/05/2025118.22 USD  +0.28  % 
Previous prices
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Results from 13/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025118.22 USD 79 214.8049 364 763.51399 145 749.75------
13/05/2025117.89 USD 79 214.8049 338 815.17400 326 119.87------

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