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LU0823394936
BNP Paribas Global Convertible Classic RH EUR Dis
Last NAV
24/04/2024
87.07 EUR
+0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
87.07 EUR
489 311.458
42 602 945.61
503 637 527.67
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23/04/2024
86.69 EUR
490 443.105
42 518 924.48
503 077 699.24
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Number of results : 2
Number of pages : 1
Incorporating