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LU1022808064   BNP Paribas US Small Cap Privilege GBP Cap  
Last NAV24/04/2024183.06 GBP  -0.24  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024183.06 GBP 237.32643 445.82867 305 618.23------
23/04/2024183.5 GBP 237.32643 549.89868 996 971.44------

Number of results : 2
Number of pages : 1

   
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