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LU2582359837   BNP Paribas Funds US Mid Classic EUR Dis  
Last NAV14/05/2024241.16 EUR  +0.52  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024241.16 EUR 436.677105 307.9273 886 314.06------
13/05/2024239.92 EUR 436.677104 768.0173 349 594.28------

Number of results : 2
Number of pages : 1

   
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