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LU2659286418   BNP Paribas Funds US Small U16 GBP QD Dis  
Last NAV12/05/2025105.17 GBP  +4.25  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025105.17 GBP 101 051.671 423 866 341.05------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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