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LU0823416689
BNP Paribas Health Care Innovators Classic USD Cap
Last NAV
06/05/2024
364.11 USD
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
364.11 USD
46 063.836
16 772 466.37
1 644 602 948.25
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03/05/2024
363.13 USD
45 897.418
16 666 719.7
1 642 698 192.46
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Number of results : 2
Number of pages : 1
Incorporating