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LU0823383657
BNP Paribas Funds USD Short Duration Bond Privilege Dis
Last NAV
25/04/2024
94.37 USD
-0.15 %
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Start date:
End date:
Currency:
All currencies
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
94.37 USD
17 035
1 607 604.5
179 260 555.85
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-
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-
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24/04/2024
94.51 USD
17 035
1 610 015.26
179 733 244.63
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Number of results : 2
Number of pages : 1
Incorporating