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Security
LU0823411532
BNP Paribas US Small Cap Privilege Dis
Last NAV
24/04/2024
221.25 USD
-0.23 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
207 EUR
33 790.411
6 994 626.2
867 305 618.23
-
-
-
-
-
-
24/04/2024
221.25 USD
33 790.411
7 476 206.21
867 305 618.23
-
-
-
-
-
-
23/04/2024
207.3 EUR
33 790.411
7 004 862.53
868 996 971.44
-
-
-
-
-
-
23/04/2024
221.77 USD
33 790.411
7 493 801.93
868 996 971.44
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating