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LU0823416762   BNP Paribas Health Care Innovators Classic Cap  
Last NAV24/04/20241 653.85 EUR  -0.10  % 
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
   
24/04/20241 653.85 EUR 697 545.5261 153 635 230.991 610 064 285.14------
23/04/20241 655.55 EUR 697 797.4421 155 238 792.131 612 905 849.47------

Number of results : 2
Number of pages : 1

   
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