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LU1695653680   BNP Paribas US Small Cap Privilege H EUR Cap  
Last NAV13/05/2025143.38 EUR  +0.02  % 
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
   
13/05/2025143.38 EUR 307 047.74544 025 248.11 424 299 420.32------
12/05/2025143.35 EUR 307 016.62944 010 819.751 423 866 341.05------

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