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Security
LU0823435127
BNP Paribas US Growth N Cap
Last NAV
23/04/2024
277.94 USD
+2.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
277.94 USD
21 983.407
6 110 174.45
1 475 025 298.98
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22/04/2024
272.15 USD
22 057.99
6 003 171.04
1 444 380 045.1
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Number of results : 2
Number of pages : 1
Incorporating