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LU0950373133
BNP Paribas Nordic Small Cap N Cap
Last NAV
13/02/2025
264.77 EUR
+1.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/02/2025 to 16/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/02/2025
264.77 EUR
14 295.627
3 785 035.86
128 854 842.69
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12/02/2025
261.95 EUR
14 295.25
3 744 575.56
127 595 429.86
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Number of results : 2
Number of pages : 1
Incorporating