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LU0265291665   BNP Paribas Europe Small Cap Convertible Classic Cap  
Last NAV23/04/2024180.98 EUR  +0.04  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024180.98 EUR 500 983.77990 669 808.67181 695 295.62------
22/04/2024180.91 EUR 501 054.52390 647 345.42181 684 361.55------

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Number of pages : 1

   
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