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LU0823380554
BNP Paribas Funds Euro Corporate Bond Privilege Dis
Last NAV
25/04/2024
100.51 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
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
100.51 EUR
512 191.822
51 478 322.46
1 029 417 381.93
-
-
-
-
-
-
24/04/2024
100.71 EUR
512 783.375
51 644 439.68
1 032 011 373.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating