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Security
LU1022395716
BNP Paribas Euro High Yield Short Duration Bond X Cap
Last NAV
25/04/2024
111 278.9 EUR
-0.10 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
111 278.9 EUR
192.608
21 433 206.41
336 220 867.51
-
-
-
-
-
-
25/04/2024
119 213.09 USD
192.608
22 961 394.03
336 220 867.51
-
-
-
-
-
-
24/04/2024
111 388.93 EUR
192.608
21 454 398.61
336 074 406.39
-
-
-
-
-
-
24/04/2024
119 058.06 USD
192.608
22 931 533.95
336 074 406.39
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating