BNP Paribas Funds - Multi-Asset Thematic Classic Acc
ISIN LU2308190763 / Valor 11163403
BNP Paribas Funds - Multi-Asset Thematic Classic Acc
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The BNP Paribas Funds - Multi-Asset Thematic Classic Acc, designated by its ISIN LU2308190763, recorded a Net Asset Value (NAV) of 96.63 EUR on 2024-10-21. This figure represents a -0.47% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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