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LU0154245673   BNP Paribas US Mid Cap Classic Dis  
Last NAV17/04/2024248.56 USD  -0.55  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024248.56 USD 17 256.3944 289 221.7871 767 625.87------
16/04/2024249.93 USD 17 256.3944 312 846.672 247 003.21------

Number of results : 2
Number of pages : 1

   
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