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LU2582359910   BNP Paribas Funds US Mid Privilege EUR Cap  
Last NAV14/05/2024300.85 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
   
14/05/2024300.85 EUR 1 486.586447 244.473 886 314.06------
13/05/2024299.3 EUR 1 486.586444 939.3373 349 594.28------

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