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LU0823397954
BNP Paribas Funds Sust Asia ex-Japan Eq N RH EUR Dis
Last NAV
24/04/2024
101.48 EUR
+1.27 %
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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
101.48 EUR
7 548.913
766 034.09
248 768 152.79
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-
-
-
-
-
23/04/2024
100.21 EUR
7 543.944
755 998.81
246 145 419.04
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating