Advanced Search

LU0265292556   BNP Paribas Europe Small Cap Convertible N Dis  
Last NAV18/04/2024151.15 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024151.15 EUR 49 450.6217 474 607.56184 232 944.17------
17/04/2024151.19 EUR 49 450.6217 476 549.82184 839 510.45------

Number of results : 2
Number of pages : 1

   
  Incorporating