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LU0823399737   BNP Paribas Europe Equity Classic USD Cap  
Last NAV18/09/2024328.84 USD  -0.88  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024328.84 USD 11 419.3783 755 095.06758 267 664.22------
17/09/2024331.76 USD 11 401.173 782 415.04769 060 365.29------

Number of results : 2
Number of pages : 1

   
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