Advanced Search

LU2582359670   BNP Paribas Funds US Growth I EUR Cap  
Last NAV14/05/2024727.63 EUR  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024727.63 EUR 92 645.14867 411 820.241 552 082 599.46------
13/05/2024723.21 EUR 93 377.14867 530 904.081 542 295 772.96------

Number of results : 2
Number of pages : 1

   
  Incorporating