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LU0823435630   BNP Paribas US Growth X Cap  
Last NAV24/04/2024447.08 USD  -0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024447.08 USD 203 029.70290 769 992.141 473 167 944.39------
23/04/2024448.43 USD 203 029.70291 044 365.651 475 025 298.98------

Number of results : 2
Number of pages : 1

   
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