BNP Paribas Funds Sustainable Multi-Asset Balanced I EUR Acc (0P0001IVJC) - Purchase info

303.29001 EUR

2.35

0.77%

Last update May 7, 8:00 AM CEST

Main market

Previous close

305.64001

Access this mutual fund data via API

BNP Paribas Funds Sustainable Multi-Asset Bal...

303.29

2.35

0.77%

Purchase info

NAV

303.29

12-Month low

281.68

12-Month high

318.70

Last month

309.97

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0