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LU0212178676
BNP Paribas Europe Small Cap Classic Dis
Last NAV
24/04/2024
187.92 EUR
-0.74 %
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Hist. Prices
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
NOK
SEK
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
187.92 EUR
193 467.782
36 357 284.03
440 786 010.84
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-
-
-
-
-
23/04/2024
189.33 EUR
193 739.501
36 681 091.54
444 625 069.22
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-
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Number of results : 2
Number of pages : 1
Incorporating