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LU0832085541   BNP Paribas US Small Cap X Cap  
Last NAV statusUnavailable - Dormant share  (from 10/02/2022)
Previous NAV09/02/2022116 746.83 USD  +1.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/02/2022 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/02/2022Unavailable---------
09/02/2022102 154.12 EUR 37.7933 860 710.51 034 488 637.55-----0
09/02/2022116 746.83 USD 37.7934 412 212.991 034 488 637.55-----0

Number of results : 3
Number of pages : 1

   
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