Advanced Search

LU2912338055   BNP Paribas Funds Health Care Innovators Clsc RH USD Cap  
Last NAV03/06/202585.88 USD  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202585.88 USD 1008 587.941 559 571 891.97------
02/06/202585.24 USD 1008 523.911 548 465 950.36------

Number of results : 2
Number of pages : 1

   
  Incorporating