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LU0212179997   BNP Paribas Europe Small Cap I Cap  
Last NAV19/09/2024320.77 EUR  +1.57  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024320.77 EUR 639 314.164205 069 627.13491 760 312.83------
18/09/2024315.81 EUR 639 314.164201 899 439.41484 366 214.71------

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