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FR0010106831
BNP Paribas Indice France ESG Classic Cap
Last NAV
18/04/2024
670.69 EUR
+0.71 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
670.69 EUR
287 133.283
192 579 695.46
243 509 496.78
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-
-
-
-
-
17/04/2024
665.99 EUR
287 212.406
191 283 005.99
241 872 212.52
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating