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LU0111548326
BNP Paribas Funds Euro Government Bond Classic Cap
Last NAV
23/04/2024
356.42 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
356.42 EUR
630 532.178
224 737 278.45
1 695 439 419.59
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-
-
-
-
-
23/04/2024
381.3 USD
630 532.178
240 423 940.49
1 695 439 419.59
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-
-
-
-
-
22/04/2024
356.75 EUR
629 922.37
224 727 503.13
1 695 178 688.4
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-
-
-
-
-
22/04/2024
379.76 USD
629 922.37
239 222 427.08
1 695 178 688.4
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-
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Number of results : 4
Number of pages : 1
Incorporating