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FR0012182897
BNP Paribas Midcap France R Cap
Last NAV
16/05/2025
179.07 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2025 to 20/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2025
179.07 EUR
75.358
13 494.58
316 720 260.22
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15/05/2025
178.8 EUR
75.358
13 474.28
316 474 237.33
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Number of results : 2
Number of pages : 1
Incorporating