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LU1268550289
BNP Paribas Flexi I Bd Em Ivt Grade I Dis
Last NAV
24/04/2024
76.65 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
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
76.65 EUR
552 476.902
42 349 540.84
184 586 961.54
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23/04/2024
76.79 EUR
552 476.902
42 427 285.16
184 941 134.95
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Number of results : 2
Number of pages : 1
Incorporating