Fundsquare market infrastructure - Security | LU0823411292

LU0823411292 BNP Paribas US Small Cap I Cap

Last NAV

22/04/2024

428.02 USD +0.77 %

Previous prices

Start date:		End date:
Currency:

Results from 19/04/2024 to 24/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

22/04/2024	428.02 USD	916 253.912	392 171 088.13	852 595 803.75	-	-	-	-	-	-
19/04/2024	424.73 USD	916 736.8	389 369 263.66	844 953 819.44	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

Username
Password

Advanced Search