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LU1104112609   BNP Paribas US Small Cap Classic EUR Dis  
Last NAV13/05/2025239.28 EUR  -0.40  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025239.28 EUR 11 825.3932 829 577.161 424 299 420.32------
12/05/2025240.25 EUR 11 868.7892 851 509.221 423 866 341.05------

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