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LU1022395633
BNP Paribas Euro High Yield Short Duration Bond IC
Last NAV
18/04/2024
126.78 EUR
+0.06 %
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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
126.78 EUR
1 328 874.931
168 473 368.64
336 592 305.68
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-
-
-
-
-
17/04/2024
126.71 EUR
1 344 866.868
170 414 625.63
338 521 195.7
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Number of results : 2
Number of pages : 1
Incorporating