Advanced Search

LU2066071577   BNP Paribas Funds SMaRT Food U Cap  
Last NAV24/04/2024107.76 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.76 EUR 183 985.51619 826 366.81911 460 504.54------
23/04/2024108.06 EUR 183 985.51619 881 793.49915 701 962.8------

Number of results : 2
Number of pages : 1

   
  Incorporating