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LU0823411888   BNP Paribas Consumer Innovators Classic USD Cap  
Last NAV15/04/2024317.13 USD  -1.07  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024317.13 USD 164 922.77152 302 753.42770 588 706.47------
12/04/2024320.55 USD 165 147.61152 938 866.78779 952 844.5------

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Number of pages : 1

   
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