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FR0013084621
BNP Paribas Core Bond Return Alpha Classic Cap or Dis
Last NAV
18/04/2024
90.26 EUR
-0.13 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
90.26 EUR
120 992.021
10 921 256
10 921 256
-
-
-
-
-
-
17/04/2024
90.38 EUR
122 143.592
11 040 188.93
11 040 188.93
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating