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LU0960981461
BNP Paribas Europe Growth Classic RH USD MD Dis
Last NAV
18/04/2024
122.16 USD
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
122.16 USD
7 091.497
866 322.89
118 500 758.21
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17/04/2024
122.4 USD
7 091.497
867 978.16
118 729 363.59
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Number of results : 2
Number of pages : 1
Incorporating