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LU0950373059
BNP Paribas Nordic Small Cap I Cap
Last NAV
24/04/2024
57.94 EUR
-0.24 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
NOK
Results from 23/04/2024 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
24/04/2024
57.94 EUR
111 738.996
6 473 735.72
121 569 388.14
-
-
-
-
-
-
24/04/2024
681.16 NOK
111 738.996
76 111 710.86
121 569 388.14
-
-
-
-
-
-
23/04/2024
58.08 EUR
111 738.996
6 490 331.17
122 096 035.25
-
-
-
-
-
-
23/04/2024
680 NOK
111 738.996
75 982 307.01
122 096 035.25
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating