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LU1104112609
BNP Paribas US Small Cap Classic EUR Dis
Last NAV
24/04/2024
235.21 EUR
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
235.21 EUR
8 900.843
2 093 592.94
867 305 618.23
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-
-
-
-
-
23/04/2024
235.56 EUR
8 900.843
2 096 714.23
868 996 971.44
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-
-
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Number of results : 2
Number of pages : 1
Incorporating