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LU0828230853
BNP Paribas Sust Euro Bond I Cap
Last NAV
24/04/2024
146.68 EUR
-0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
146.68 EUR
834 742.168
122 443 272.28
334 903 416.12
-
-
-
-
-
-
23/04/2024
147.47 EUR
834 942.65
123 125 070.96
336 552 359.93
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating