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Security
FR0010028761
BNP Paribas Convertibles Europe Classic Cap
Last NAV
25/04/2024
61.31 EUR
-0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
61.31 EUR
722 183.584
44 283 868.19
68 527 916.77
-
-
-
-
-
-
24/04/2024
61.48 EUR
722 630.68
44 430 842.73
68 755 317.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating