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LU0823410997   BNP Paribas US Small Cap Classic Cap  
Last NAV13/05/2025374.08 USD  +0.05  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025374.08 USD 519 573.947194 359 844.091 424 299 420.32------
12/05/2025373.9 USD 522 089.38195 207 805.221 423 866 341.05------

Number of results : 2
Number of pages : 1

   
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