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LU2155810398
BNP Paribas Funds Health Care Innovators C H EUR Cap
Last NAV
24/04/2024
117.92 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
117.92 EUR
865 581.574
102 068 921.37
1 610 064 285.14
-
-
-
-
-
-
23/04/2024
118.13 EUR
868 717.936
102 619 188.11
1 612 905 849.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating