Advanced Search

FR0011355528   BNP Paribas INDICE USA Classic Cap  
Last NAV12/05/2025508.56 EUR  +4.80  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/05/202500:00EUR508.56--
Nav Information
Last NAV date12/05/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV485.27 EUR
09/05/2025
Variation %+4.80%
Number of shares/units outstanding835 243.48
Total net assets424 779 275.54 EUR
ADDI-
Equity participation rate-
Share of the total fund assets74.19
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating