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Security
LU0251806666
BNP Paribas US Small Cap Classic H EUR Cap
Last NAV
17/04/2024
238.61 EUR
-0.84 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/04/2024 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
17/04/2024
238.61 EUR
560 994.95
133 860 376.76
850 324 204
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16/04/2024
240.62 EUR
560 797.875
134 940 245.71
860 472 782.21
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Number of results : 2
Number of pages : 1
Incorporating