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LU0154246051   BNP Paribas US Mid Cap N Cap  
Last NAV17/04/2024287.29 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
   
17/04/2024287.29 USD 3 886.4481 116 519.6271 767 625.87------
16/04/2024288.87 USD 3 886.4481 122 692.572 247 003.21------

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Number of pages : 1

   
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