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LU0950372838   BNP Paribas Nordic Small Cap Classic Cap  
Last NAV25/04/2024465.87 EUR  -1.44  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024465.87 EUR 117 959.2954 953 480.77119 733 602.26------
24/04/2024472.69 EUR 118 128.14555 837 728.82121 569 388.14------

Number of results : 2
Number of pages : 1

   
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