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LU0956005069
BNP Paribas Europe Small Cap Convertible I Dis
Last NAV
25/04/2024
99.97 EUR
-0.26 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
99.97 EUR
150
14 995.6
180 494 353.86
-
-
-
-
-
-
24/04/2024
100.23 EUR
150
15 034.82
181 267 378.17
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating