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Security
LU1458428163
BNP Paribas Sust US Value Multi-Factor Eq Cl H EUR C
Last NAV
30/05/2024
155.73 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
155.73 EUR
299 243.946
46 602 065.42
604 455 982.61
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29/05/2024
155.48 EUR
299 088.662
46 502 072.15
602 711 633.14
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Number of results : 2
Number of pages : 1
Incorporating