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LU1022396011
BNP Paribas Global Convertible N RH EUR Dis
Last NAV
25/04/2024
97.8 EUR
-0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
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
97.8 EUR
10 403.711
1 017 440.87
502 514 642.19
-
-
-
-
-
-
24/04/2024
98.16 EUR
10 466.876
1 027 456.91
503 637 527.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating