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Security
LU1620158003
BNP Paribas Green Bond X Cap
Last NAV
27/03/2024
91 966.15 EUR
+0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
91 966.15 EUR
2 811.394
258 553 095.1
1 401 704 739.05
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-
-
-
-
-
26/03/2024
91 664.28 EUR
2 831.394
259 537 702.54
1 398 716 024.44
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-
-
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Number of results : 2
Number of pages : 1
Incorporating