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FR0010077859
BNP Paribas Midcap France Classic Dis
Last NAV
19/05/2025
141.72 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2025 to 21/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/05/2025
141.72 EUR
627 364.606
88 914 846.24
316 006 341.64
-
-
-
-
-
-
16/05/2025
141.97 EUR
627 459.588
89 084 473.44
316 720 260.22
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating