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LU2249613162   BNP Paribas Funds Europe Small X2 Cap  
Last NAV13/05/2024110 017.71 EUR  +0.03  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024110 017.71 EUR 15717 272 780.3455 226 323.24------
10/05/2024109 988.8 EUR 15717 268 240.94454 921 094------

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