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LU0075938133
BNP Paribas Fds Euro Bd Clas Cap
Last NAV
23/04/2024
196.32 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 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
23/04/2024
196.32 EUR
457 951.292
89 905 372.7
473 250 062.16
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-
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-
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-
22/04/2024
196.41 EUR
458 011.282
89 958 241.65
473 555 294.7
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Number of results : 2
Number of pages : 1
Incorporating