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LU1104107195
BNP Paribas RMB Bond Classic Dis
Last NAV
27/03/2024
94.38 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
94.38 USD
13 096.519
1 236 086.47
176 456 886.81
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26/03/2024
94.44 USD
13 096.519
1 236 893.8
176 570 668.2
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Number of results : 2
Number of pages : 1
Incorporating