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LU2659286418   BNP Paribas Funds US Small U16 GBP QD Dis  
Last NAV21/05/2024106.68 GBP  -0.32  % 
Previous prices
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2024106.68 GBP 101 066.84918 984 031.3------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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