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LU2701241437
BNP Paribas Funds Euro Corporate Bond K EUR Acc
Last NAV
15/05/2024
105.22 EUR
+0.48 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
105.22 EUR
37 518.428
3 947 799.29
1 053 674 800.91
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14/05/2024
104.72 EUR
36 660.551
3 839 163.88
1 048 578 581.32
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Number of results : 2
Number of pages : 1
Incorporating