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LU0925122581   BNP Paribas US Mid Cap Privilege H EUR Cap  
Last NAV24/04/2024163.17 EUR  -0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024163.17 EUR 313.40551 139.5971 742 012.59------
23/04/2024163.2 EUR 313.40551 148.1271 786 337.77------

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