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LU2400760125
BNP Paribas Funds Inclusive Growth Classic USD Cap
Last NAV
13/06/2025
122.47 USD
-1.48 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 12/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
122.47 USD
1 602.948
196 313.53
644 597 122.25
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-
12/06/2025
124.31 USD
1 605.839
199 621.17
652 369 996.12
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Number of results : 2
Number of pages : 1
Incorporating