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LU0823447056
BNP Paribas Sustainable Euro Corporate Bond Privilege D
Last NAV
22/04/2024
90.39 EUR
+0.20 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
90.39 EUR
134 772.955
12 182 143.96
984 576 988.61
-
-
-
-
-
-
22/04/2024
78.03 GBP
134 772.955
10 516 235.77
984 576 988.61
-
-
-
-
-
-
22/04/2024
96.22 USD
134 772.955
12 967 892.25
984 576 988.61
-
-
-
-
-
-
19/04/2024
90.21 EUR
134 772.955
12 157 341.68
984 001 746.9
-
-
-
-
-
-
19/04/2024
77.41 GBP
134 772.955
10 432 822.76
984 001 746.9
-
-
-
-
-
-
19/04/2024
96.25 USD
134 772.955
12 971 883.57
984 001 746.9
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating