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LU0950373059   BNP Paribas Nordic Small Cap I Cap  
Last NAV24/04/202457.94 EUR  -0.24  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202457.94 EUR 111 738.9966 473 735.72121 569 388.14------
24/04/2024681.16 NOK 111 738.99676 111 710.86121 569 388.14------
23/04/202458.08 EUR 111 738.9966 490 331.17122 096 035.25------
23/04/2024680 NOK 111 738.99675 982 307.01122 096 035.25------

Number of results : 4
Number of pages : 1

   
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