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Security
LU0283039807
BNP Paribas Europe Real Estate Securities X Cap
Last NAV
13/02/2025
184.36 EUR
+0.85 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/02/2025 to 17/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/02/2025
184.36 EUR
997 838.593
183 962 995.67
269 261 853.58
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-
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12/02/2025
182.81 EUR
997 838.593
182 413 825.25
266 998 892.63
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Number of results : 2
Number of pages : 1
Incorporating