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LU0823411029   BNP Paribas US Small Cap Classic Dis  
Last NAV18/04/2024248.7 USD  -0.31  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024248.7 USD 28 908.2447 189 570.57843 088 520.75------
17/04/2024249.47 USD 28 931.0757 217 338.3850 324 204------

Number of results : 2
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