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LU0823435044
BNP Paribas US Growth I Cap
Last NAV
24/04/2024
755.64 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
755.64 USD
297 895.527
225 102 558.74
1 473 167 944.39
-
-
-
-
-
-
23/04/2024
757.94 USD
294 860.973
223 487 629.19
1 475 025 298.98
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating