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LU0823381529
BNP Paribas Euro High Yield Bond X Cap
Last NAV
25/04/2024
178.16 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
178.16 EUR
144 852.559
25 806 684.34
489 446 992.6
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24/04/2024
178.4 EUR
144 852.559
25 841 594.19
489 971 325.95
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Number of results : 2
Number of pages : 1
Incorporating