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Security
LU1104107609
BNP Paribas RMB Bond Privilege Cap
Last NAV
27/03/2024
99.29 USD
-0.06 %
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Hist. Prices
Price
Order Ref. Data
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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
91.76 EUR
9 313.718
854 606.76
176 456 886.81
-
-
-
-
-
-
27/03/2024
99.29 USD
9 313.718
924 727.24
176 456 886.81
-
-
-
-
-
-
26/03/2024
91.75 EUR
9 313.718
854 519.12
176 570 668.2
-
-
-
-
-
-
26/03/2024
99.35 USD
9 313.718
925 316.03
176 570 668.2
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating