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LU0956005499
BNP Paribas Sustain Glb Equity Classic Dis
Last NAV
22/04/2024
118.29 USD
+0.80 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
118.29 USD
193 176.874
22 850 720.95
325 251 802.99
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19/04/2024
117.35 USD
193 205.752
22 672 923.47
322 948 100.96
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Number of results : 2
Number of pages : 1
Incorporating