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LU2572687130   BNP Paribas Funds Europe Small Classic NOK Cap  
Last NAV13/05/20243 018.58 NOK  -0.07  % 
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
   
13/05/20243 018.58 NOK 1 001.0423 021 725.66455 226 323.24------
10/05/20243 020.74 NOK 1 001.0423 023 883.46454 921 094------

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