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LU2659286848   BNP Paribas Funds US Small U16 RH EUR Cap  
Last NAV16/05/2024106.94 EUR  -0.52  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024106.94 EUR 10010 693.51923 843 563.79------
15/05/2024107.5 EUR 10010 749.8928 822 055.72------

Number of results : 2
Number of pages : 1

   
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