BNP Paribas Funds - Multi-Asset Thematic I Acc
ISIN LU2308190250 / Valor 11163531
BNP Paribas Funds - Multi-Asset Thematic I Acc
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The BNP Paribas Funds - Multi-Asset Thematic I Acc, designated by its ISIN LU2308190250, recorded a Net Asset Value (NAV) of 99.42 EUR on 2024-10-21. This figure represents a -0.46% 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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