Advanced Search

LU0212180490   BNP Paribas Funds Europe Small Cap N Cap  
Last NAV18/04/2024220.77 EUR  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024220.77 EUR 30 845.5546 809 627.24442 033 973.39------
17/04/2024219.34 EUR 30 825.266 761 240.92439 391 476.08------

Number of results : 2
Number of pages : 1

   
  Incorporating