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LU0154245913   BNP Paribas US Mid Cap I Cap  
Last NAV17/04/202440.52 USD  -0.54  % 
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
   
17/04/202438.09 EUR 21 689.093826 168.9871 767 625.87------
17/04/202440.52 USD 21 689.093878 754.6471 767 625.87------
16/04/202438.32 EUR 21 689.093831 083.6472 247 003.21------
16/04/202440.74 USD 21 689.093883 566.5772 247 003.21------

Number of results : 4
Number of pages : 1

   
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