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BE0164272511
BNP Paribas B Invest Global Equity D Classic Dis
Last NAV
28/04/2025
676.7 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/04/2025
676.7 EUR
227 603.323
154 019 027.38
658 605 627.44
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25/04/2025
676.14 EUR
227 095.344
153 547 633.04
657 172 348.5
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Number of results : 2
Number of pages : 1
Incorporating