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LU0956004682   BNP Paribas US Small Cap I Dis  
Last NAV24/04/2024101.81 USD  -0.24  % 
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
   
24/04/2024101.81 USD 45 0324 584 874.25867 305 618.23------
23/04/2024102.05 USD 43 5824 447 670.51868 996 971.44------

Number of results : 2
Number of pages : 1

   
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