Advanced Search

LU0823411375   BNP Paribas US Small Cap N Cap  
Last NAV17/04/2024265.55 USD  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024265.55 USD 13 687.7553 634 753.04850 324 204------
16/04/2024267.74 USD 13 687.7553 664 824.16860 472 782.21------

Number of results : 2
Number of pages : 1

   
  Incorporating