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Security
LU0212180813
BNP Paribas Europe Small Cap Privilege Cap
Last NAV
18/04/2024
227.29 EUR
+0.65 %
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Start date:
End date:
Currency:
All currencies
EUR
NOK
SEK
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
227.29 EUR
91 367.531
20 767 329.13
442 033 973.39
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-
-
-
-
-
17/04/2024
225.82 EUR
91 367.531
20 632 359.95
439 391 476.08
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating