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LU1920352447   BNP Paribas US Mid Cap I EUR Cap  
Last NAV14/05/2024165.08 EUR  +0.52  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024165.08 EUR 32 530.5935 370 106.3273 886 314.06------
13/05/2024164.23 EUR 32 609.3035 355 331.7373 349 594.28------

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