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LU0107087537
BNP Paribas Fds Europe Convertible N Dis
Last NAV
24/04/2024
114.58 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
114.58 EUR
9 540.408
1 093 116.18
56 032 604.59
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-
-
-
-
-
23/04/2024
114.49 EUR
9 539.501
1 092 223.16
56 034 096.86
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating