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LU0111479092
BNP Paribas Fds Euro Bd Priv Cap
Last NAV
17/04/2024
148.59 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/04/2024 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
17/04/2024
148.59 EUR
401 428.749
59 649 015.6
474 634 163.75
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16/04/2024
148.34 EUR
401 511.591
59 560 113.64
473 891 054.82
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Number of results : 2
Number of pages : 1
Incorporating