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LU0154245673   BNP Paribas US Mid Cap Classic Dis  
Last NAV03/10/2024258.78 USD  -0.57  % 
Previous prices
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Results from 02/10/2024 to 05/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/2024258.78 USD 16 649.4564 308 557.9764 417 556.03------
02/10/2024260.26 USD 16 732.8434 354 812.2964 852 610.45------

Number of results : 2
Number of pages : 1

   
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