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Security
LU0102020350
BNP Paribas Funds Euro Medium Term Bond I Cap
Last NAV
24/04/2024
182.39 EUR
-0.27 %
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Hist. Prices
Price
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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
182.39 EUR
317 562.959
57 918 869.87
290 191 962.36
-
-
-
-
-
-
24/04/2024
194.94 USD
317 562.959
61 906 584.06
290 191 962.36
-
-
-
-
-
-
23/04/2024
182.89 EUR
317 910.171
58 143 404.56
290 790 010.04
-
-
-
-
-
-
23/04/2024
195.66 USD
317 910.171
62 201 814.2
290 790 010.04
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating