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Security
LU0925121005
BNP Paribas Funds USD Short Duration Bond Classic Dis
Last NAV
25/04/2024
90.47 USD
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
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
84.45 EUR
67 805.791
5 726 430.42
179 260 555.85
-
-
-
-
-
-
25/04/2024
90.47 USD
67 805.791
6 134 724.91
179 260 555.85
-
-
-
-
-
-
24/04/2024
84.77 EUR
68 010.909
5 765 598.64
179 733 244.63
-
-
-
-
-
-
24/04/2024
90.61 USD
68 010.909
6 162 560.11
179 733 244.63
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating