Advanced Search

LU0823434740   BNP Paribas US Growth Classic Dis  
Last NAV22/04/202490.55 USD  +1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202490.55 USD 284 081.40325 724 744.11 444 380 045.1------
19/04/202489.43 USD 284 070.35225 404 028.651 427 531 492.54------

Number of results : 2
Number of pages : 1

   
  Incorporating