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LU0251807045   BNP Paribas US Mid Cap Classic EUR Cap  
Last NAV18/09/2024313.14 EUR  -0.05  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024313.14 EUR 32 802.49810 271 828.3764 890 499.64------
17/09/2024313.3 EUR 32 799.54710 275 938.8765 063 104.36------

Number of results : 2
Number of pages : 1

   
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