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LU1920352447   BNP Paribas US Mid Cap I EUR Cap  
Last NAV12/05/2025163.77 EUR  +5.31  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025163.77 EUR 10 788.2521 766 741.9685 279 947.32------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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