Advanced Search

LU0075933415   BNP Paribas Funds Latin America Equity Classic Cap  
Last NAV24/04/2024509.37 USD  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024509.37 USD 47 084.27223 983 396.8142 020 200.06------
23/04/2024514.42 USD 47 174.14624 267 531.4842 489 442.95------

Number of results : 2
Number of pages : 1

   
  Incorporating