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LU0823400097
BNP Paribas Europe Equity Classic Dis
Last NAV
23/04/2024
155.96 EUR
+1.23 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
155.96 EUR
300 110.141
46 806 448.26
865 530 575.9
-
-
-
-
-
-
23/04/2024
134.2 GBP
300 110.141
40 274 608.41
865 530 575.9
-
-
-
-
-
-
22/04/2024
154.07 EUR
300 721.767
46 332 509.02
855 938 652.01
-
-
-
-
-
-
22/04/2024
133 GBP
300 721.767
39 996 538.41
855 938 652.01
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating