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LU0265319003
BNP Paribas Europe Small Cap Convertible I Cap
Last NAV
24/04/2024
205.57 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
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
205.57 EUR
220 576.417
45 343 440.8
181 267 378.17
-
-
-
-
-
-
23/04/2024
205.74 EUR
221 040.677
45 476 208.06
181 695 295.62
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating