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LU1165135523
BNP Paribas Aqua Classic Dis
Last NAV
27/03/2024
168.92 EUR
+0.99 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
168.92 EUR
1 218 207.472
205 780 499.49
3 826 193 466.72
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-
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-
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26/03/2024
167.27 EUR
1 220 043.544
204 078 316.25
3 789 905 168.82
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Number of results : 2
Number of pages : 1
Incorporating