Fundsquare market infrastructure - Security | LU0950373133

LU0950373133 BNP Paribas Nordic Small Cap N Cap

Last NAV

25/04/2024

219.99 EUR -1.45 %

Previous prices

Start date:		End date:
Currency:

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	219.99 EUR	17 126.624	3 767 705.13	119 733 602.26	-	-	-	-	-	-
24/04/2024	223.22 EUR	17 126.624	3 822 938.04	121 569 388.14	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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