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LU1104111114   BNP Paribas Europe Small Cap Classic RH USD Cap  
Last NAV18/04/2024150.14 USD  +0.64  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024150.14 USD 23 150.7473 475 822.97442 033 973.39------
17/04/2024149.18 USD 23 170.983 456 574.98439 391 476.08------

Number of results : 2
Number of pages : 1

   
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