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FR0010616177
BNP Paribas Midcap France Classic Cap
Last NAV
19/05/2025
176.34 EUR
-0.17 %
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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
176.34 EUR
1 278 209.542
225 399 846.39
316 006 341.64
-
-
-
-
-
-
16/05/2025
176.64 EUR
1 279 033.794
225 941 264.98
316 720 260.22
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating