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LU1022808064
BNP Paribas US Small Cap Privilege GBP Cap
Last NAV
24/04/2024
183.06 GBP
-0.24 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
183.06 GBP
237.326
43 445.82
867 305 618.23
-
-
-
-
-
-
23/04/2024
183.5 GBP
237.326
43 549.89
868 996 971.44
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating