Advanced Search

LU1104112609   BNP Paribas US Small Cap Classic EUR Dis  
Last NAV24/04/2024235.21 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024235.21 EUR 8 900.8432 093 592.94867 305 618.23------
23/04/2024235.56 EUR 8 900.8432 096 714.23868 996 971.44------

Number of results : 2
Number of pages : 1

   
  Incorporating