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LU0111453535
BNP Paribas Funds Latin America Equity Privilege Cap
Last NAV
23/04/2024
31.12 USD
+0.78 %
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Start date:
End date:
Currency:
All currencies
EUR
NOK
SEK
SGD
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
31.12 USD
246 918.533
7 683 918.48
42 489 442.95
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-
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22/04/2024
30.88 USD
246 939.533
7 626 039.75
42 216 921.53
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-
-
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Number of results : 2
Number of pages : 1
Incorporating