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LU0823411532   BNP Paribas US Small Cap Privilege Dis  
Last NAV24/04/2024221.25 USD  -0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024207 EUR 33 790.4116 994 626.2867 305 618.23------
24/04/2024221.25 USD 33 790.4117 476 206.21867 305 618.23------
23/04/2024207.3 EUR 33 790.4117 004 862.53868 996 971.44------
23/04/2024221.77 USD 33 790.4117 493 801.93868 996 971.44------

Number of results : 4
Number of pages : 1

   
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