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LU0823417497   BNP Paribas Health Care Innovators Privilege Dis  
Last NAV25/04/2024250.53 EUR  -0.31  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024250.53 EUR 7 519.9231 884 003.451 603 947 132.7------
24/04/2024251.32 EUR 7 519.9231 889 928.661 610 064 285.14------

Number of results : 2
Number of pages : 1

   
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