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LU0265291152
BNP Paribas Sust Global Corp Bond Classic H EUR C
Last NAV
23/04/2024
101.38 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
101.38 EUR
134 353.014
13 620 710.36
352 371 210.2
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22/04/2024
101.24 EUR
134 243.592
13 590 971.21
350 935 188.08
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Number of results : 2
Number of pages : 1
Incorporating