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Security
LU0823434310
BNP Paribas US Growth Classic H CZK Cap
Last NAV
25/04/2024
615.26 CZK
-0.56 %
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Start date:
End date:
Currency:
All currencies
CZK
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
615.26 CZK
1 472 017.02
905 679 555.33
1 465 585 554.32
-
-
-
-
-
-
24/04/2024
618.71 CZK
1 472 090.327
910 794 111.98
1 473 167 944.39
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating