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LU0823417067   BNP Paribas Health Care Innovators I Cap  
Last NAV25/04/20241 946.54 EUR  -0.31  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 946.54 EUR 55 438.503107 913 050.141 603 947 132.7------
24/04/20241 952.65 EUR 55 522.818108 416 734.061 610 064 285.14------

Number of results : 2
Number of pages : 1

   
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