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LU0823397525   BNP Paribas Funds Sust Asia ex-Japan Eq Classic EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/2024384.22 EUR  -0.02  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/09/2024 to 20/09/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV384.22 EUR
18/09/2024
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Statistics
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  Incorporating