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Security
BE0164272511
BNP Paribas B Invest Global Equity D Classic Dis
Last NAV
25/04/2024
703.63 EUR
-0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
703.63 EUR
200 849.637
141 324 586.35
610 679 053.02
-
-
-
-
-
-
24/04/2024
706.34 EUR
200 627.7
141 711 497.73
613 160 649.35
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating