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Security
LU0823386593
BNP Paribas Local Emerging Bond I Cap
Last NAV
18/09/2024
154.69 USD
+0.36 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
139.13 EUR
638 437.758
88 827 438.64
196 328 315.1
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18/09/2024
154.69 USD
638 437.758
98 758 346.28
196 328 315.1
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-
-
-
-
17/09/2024
138.56 EUR
638 437.758
88 461 382.27
195 672 277.09
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-
-
-
17/09/2024
154.14 USD
638 437.758
98 408 864.71
195 672 277.09
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Number of results : 4
Number of pages : 1
Incorporating