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LU0107088931
BNP Paribas Funds Target Risk Balanced N Cap
Last NAV
18/04/2024
206.08 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
206.08 EUR
72 792.831
15 000 830.9
345 139 349.15
-
-
-
-
-
-
17/04/2024
206.5 EUR
72 800.044
15 033 180.53
346 447 618.96
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating