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LU0265267285
BNP Paribas Brazil Equity Classic Dis
Last NAV
24/04/2024
40.87 USD
-0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
NOK
PLN
SEK
SGD
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
40.87 USD
34 204.565
1 397 959.54
64 365 415.53
-
-
-
-
-
-
23/04/2024
41.12 USD
34 255.097
1 408 441.15
64 862 782.33
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating