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LU0265279371   BNP Paribas Europe Small Cap Convertible X Cap  
Last NAV statusUnavailable - Dormant share  (from 04/08/2015)
Previous NAV31/07/2015122.58 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2015 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/08/2015Unavailable---------
31/07/2015122.58 EUR 1122.58237 320 574.93-----0
31/07/2015135.43 USD 1135.43237 320 574.93-----0

Number of results : 3
Number of pages : 1

   
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