Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0212178916
BNP Paribas Europe Small Cap Classic Cap
Last NAV
25/04/2024
247.58 EUR
-0.40 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
NOK
SEK
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
247.58 EUR
668 405.416
165 486 935.79
438 721 794.7
-
-
-
-
-
-
24/04/2024
248.58 EUR
669 107.738
166 325 692.99
440 786 010.84
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating