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LU0075938133
BNP Paribas Fds Euro Bd Clas Cap
Last NAV
18/03/2024
196.79 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
196.79 EUR
465 104.707
91 526 723.15
468 394 516.58
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-
15/03/2024
196.85 EUR
463 146.84
91 172 250.59
467 665 710.69
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Number of results : 2
Number of pages : 1
Incorporating