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LU1268551253
BNP Paribas Flexi I US Mortgage IH EUR Cap
Last NAV
25/04/2024
83.95 EUR
-0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
83.95 EUR
1 260 374.997
105 814 257.98
239 320 039.19
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24/04/2024
84.34 EUR
1 260 374.997
106 304 723.42
240 126 120.07
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Number of results : 2
Number of pages : 1
Incorporating