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LU0251807045
BNP Paribas US Mid Cap Classic EUR Cap
Last NAV
18/09/2024
313.14 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
313.14 EUR
32 802.498
10 271 828.37
64 890 499.64
-
-
-
-
-
-
17/09/2024
313.3 EUR
32 799.547
10 275 938.87
65 063 104.36
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating