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LU0823410724
BNP Paribas US Small Cap Classic EUR Cap
Last NAV
27/03/2024
500.59 EUR
+2.29 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
500.59 EUR
144 459.95
72 315 205.47
918 722 059.49
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-
26/03/2024
489.38 EUR
144 425.766
70 678 818.85
898 856 632.94
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Number of results : 2
Number of pages : 1
Incorporating