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LU0823416689   BNP Paribas Health Care Innovators Classic USD Cap  
Last NAV18/09/2024392.67 USD  -0.13  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024392.67 USD 71 855.58928 215 793.261 741 240 627.09------
17/09/2024393.17 USD 71 602.65728 151 713.061 739 999 574.1------

Number of results : 2
Number of pages : 1

   
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