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LU0823434740
BNP Paribas US Growth Classic Dis
Last NAV
22/04/2024
90.55 USD
+1.25 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
90.55 USD
284 081.403
25 724 744.1
1 444 380 045.1
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19/04/2024
89.43 USD
284 070.352
25 404 028.65
1 427 531 492.54
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Number of results : 2
Number of pages : 1
Incorporating