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LU0823416689
BNP Paribas Health Care Innovators Classic USD Cap
Last NAV
18/09/2024
392.67 USD
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
392.67 USD
71 855.589
28 215 793.26
1 741 240 627.09
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-
-
-
-
-
17/09/2024
393.17 USD
71 602.657
28 151 713.06
1 739 999 574.1
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-
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Number of results : 2
Number of pages : 1
Incorporating