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Security
LU0823410997
BNP Paribas US Small Cap Classic Cap
Last NAV
16/04/2024
341.47 USD
-0.40 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
341.47 USD
259 846.549
88 730 246.55
860 472 782.21
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15/04/2024
342.83 USD
259 879.22
89 095 525.93
863 336 069.06
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Number of results : 2
Number of pages : 1
Incorporating