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FR0010106849
BNP Paribas Indice France ESG Classic Dis
Last NAV
20/05/2025
436.69 EUR
+0.85 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/05/2025 to 22/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2025
436.69 EUR
54 531.489
23 813 847.09
135 926 552.8
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-
-
-
-
-
19/05/2025
433.03 EUR
54 675.11
23 676 128.25
134 880 462.63
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating