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FR0010128587   BNP Paribas Smallcap Euroland ISR Classic Cap  
Last NAV24/04/2024525.89 EUR  -0.28  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024525.89 EUR 1 227 906645 744 324.84750 323 370.24------
23/04/2024527.38 EUR 1 226 172.733646 661 508.06751 188 499.75------

Number of results : 2
Number of pages : 1

   
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