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LU0950372911
BNP Paribas Nordic Small Cap Classic Dis
Last NAV
18/04/2024
379.1 EUR
+0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
379.1 EUR
27 403.781
10 388 892.45
121 037 184.9
-
-
-
-
-
-
17/04/2024
378.37 EUR
27 424.567
10 376 668.72
121 008 692.83
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating