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LU0251806666   BNP Paribas US Small Cap Classic H EUR Cap  
Last NAV17/04/2024238.61 EUR  -0.84  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024238.61 EUR 560 994.95133 860 376.76850 324 204------
16/04/2024240.62 EUR 560 797.875134 940 245.71860 472 782.21------

Number of results : 2
Number of pages : 1

   
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