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LU0265308576   BNP Paribas Europe Small Cap Convertible Privilege Cap  
Last NAV23/04/2024160.3 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
   
23/04/2024160.3 EUR 6 565.521 052 451.77181 695 295.62------
22/04/2024160.23 EUR 6 565.521 052 023.82181 684 361.55------

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