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LU0823389852
BNP Paribas Funds Em Bond Opport Classic Cap
Last NAV
17/04/2024
196.21 USD
+0.56 %
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Start date:
End date:
Currency:
All currencies
NOK
SGD
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
196.21 USD
110 726.193
21 725 853.62
248 767 496.16
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16/04/2024
195.12 USD
110 585.465
21 577 758.67
247 301 902.47
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Number of results : 2
Number of pages : 1
Incorporating