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LU2896349755   BNP Paribas Funds US Small Cap U16 MD $ Dis  
Last NAV13/05/2025104.09 USD  +0.05  % 
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
   
13/05/2025104.09 USD 101 040.91 424 299 420.32------
12/05/2025104.04 USD 101 040.391 423 866 341.05------

Number of results : 2
Number of pages : 1

   
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