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LU2602531316   BNP Paribas Funds Sustainable Europe Value I MD Dis  
Last NAV13/05/2024113.61 EUR  +0.25  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024113.61 EUR 21 864.4542 484 021.13402 631 523.24------
10/05/2024113.33 EUR 23 271.692 637 486.21401 968 965.75------

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