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LU0823406029   BNP Paribas Europe Small Cap Privilege Dis  
Last NAV19/09/2024200.05 EUR  +1.57  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024200.05 EUR 22 365.5094 474 112.33491 760 312.83------
18/09/2024196.95 EUR 22 335.5094 399 056.23484 366 214.71------

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