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LU0823428429
BNP Paribas India Equity Classic EUR Dis
Last NAV
25/04/2024
160.13 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
160.13 EUR
26 067.482
4 174 062.73
295 243 874.51
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-
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-
24/04/2024
159.55 EUR
26 063.425
4 158 313.32
293 428 490.22
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-
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Number of results : 2
Number of pages : 1
Incorporating