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LU0089291651
BNP Paribas Funds Target Risk Balanced Classic Cap
Last NAV
22/04/2024
245.29 EUR
-0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
245.29 EUR
753 386.958
184 801 773.58
342 175 294.02
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-
-
-
-
-
19/04/2024
246.21 EUR
756 839.361
186 342 293.38
344 396 206.31
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating