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LU2582359910   BNP Paribas Funds US Mid Privilege EUR Cap  
Last NAV12/05/2025297.99 EUR  +5.31  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025297.99 EUR 7 077.722 109 065.3385 279 947.32------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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