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LU0154246218   BNP Paribas US Mid Cap Privilege Cap  
Last NAV19/09/2024334.49 USD  +1.57  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024334.49 USD 10 891.1413 643 010.1865 873 245.21------
18/09/2024329.32 USD 10 889.9273 586 256.3564 890 499.64------

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