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LU0347712431
BNP Paribas Funds Global Environment N EUR dis
Last NAV
29/04/2025
122.64 EUR
+0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2025
122.64 EUR
9 848.006
1 207 771.53
1 313 919 658.95
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-
-
-
-
-
28/04/2025
122.25 EUR
9 848.006
1 203 911.57
1 309 733 348.69
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating