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LU2834476777   BNP Paribas Funds US Small Cap Privilege RH CHF CHF acc  
Last NAV12/05/2025102.1 CHF  +3.49  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025102.1 CHF 5 195530 420.21 423 866 341.05------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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