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LU1104106973
BNP Paribas RMB Bond Classic Cap
Last NAV
19/09/2024
210.22 USD
+0.40 %
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Start date:
End date:
Currency:
All currencies
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USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
210.22 USD
48 295.975
10 152 575.29
177 982 542.81
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18/09/2024
209.38 USD
48 267.565
10 106 197.93
177 265 710.68
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Number of results : 2
Number of pages : 1
Incorporating