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LU0823417570   BNP Paribas Health Care Innovators X Cap  
Last NAV25/04/2024142.78 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
   
25/04/2024142.78 EUR 304 153.9943 428 184.521 603 947 132.7------
24/04/2024143.23 EUR 304 153.9943 563 734.161 610 064 285.14------

Number of results : 2
Number of pages : 1

   
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