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LU0265319003   BNP Paribas Europe Small Cap Convertible I Cap  
Last NAV24/04/2024205.57 EUR  -0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024205.57 EUR 220 576.41745 343 440.8181 267 378.17------
23/04/2024205.74 EUR 221 040.67745 476 208.06181 695 295.62------

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