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Security
LU0212179997
BNP Paribas Europe Small Cap I Cap
Last NAV
19/09/2024
320.77 EUR
+1.57 %
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Start date:
End date:
Currency:
All currencies
EUR
NOK
SEK
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
320.77 EUR
639 314.164
205 069 627.13
491 760 312.83
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18/09/2024
315.81 EUR
639 314.164
201 899 439.41
484 366 214.71
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Number of results : 2
Number of pages : 1
Incorporating