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LU0083137926
BNP Paribas Fds Euro Money Market Clas Dis
Last NAV
25/04/2024
102.2872 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
102.2872 EUR
1 295 631.111
132 526 508.64
2 413 262 786.57
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24/04/2024
102.2769 EUR
1 278 400.345
130 750 946.29
2 403 169 647.22
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Number of results : 2
Number of pages : 1
Incorporating