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LU0950372838
BNP Paribas Nordic Small Cap Classic Cap
Last NAV
25/04/2024
465.87 EUR
-1.44 %
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Start date:
End date:
Currency:
All currencies
EUR
NOK
SEK
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
465.87 EUR
117 959.29
54 953 480.77
119 733 602.26
-
-
-
-
-
-
24/04/2024
472.69 EUR
118 128.145
55 837 728.82
121 569 388.14
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating