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LU0265267954
BNP Paribas Brazil Equity N Cap
Last NAV
27/03/2024
78.44 USD
+0.86 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
NOK
SEK
SGD
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
72.49 EUR
17 799.211
1 290 323.65
70 960 694.24
-
-
-
-
-
-
27/03/2024
78.44 USD
17 799.211
1 396 194.71
70 960 694.24
-
-
-
-
-
-
26/03/2024
71.82 EUR
17 799.211
1 278 340.71
70 204 528.51
-
-
-
-
-
-
26/03/2024
77.77 USD
17 799.211
1 384 251.24
70 204 528.51
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating