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LU0251806666   BNP Paribas US Small Cap Classic H EUR Cap  
Last NAV13/05/2025259.44 EUR  +0.02  % 
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
   
13/05/2025259.44 EUR 424 048.857110 016 089.381 424 299 420.32------
12/05/2025259.39 EUR 424 637.697110 146 414.611 423 866 341.05------

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