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LU0089276934
BNP Paribas Funds Emerging Bond Classic Cap
Last NAV
18/09/2024
468.56 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
468.56 USD
25 545.254
11 969 428.05
431 471 578.7
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17/09/2024
468.48 USD
25 541.855
11 965 778.06
431 542 210.07
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Number of results : 2
Number of pages : 1
Incorporating