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LU0154246135  BNP Paribas US Mid Cap X Cap  
Last NAV statusUnavailable - In process of liquidation  (from 23/11/2020)
Previous NAV20/11/2020160.71 USD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/11/2020 to 19/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/11/2020Unavailable---------
20/11/2020160.71 USD 1160.71119 061 951.45-----0

Number of results : 2
Number of pages : 1

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