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LU0111547609
BNP Paribas Funds Euro Government Bond Classic Dis
Last NAV
19/09/2024
99.68 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
99.68 EUR
76 869.818
7 662 094.95
1 576 039 051.97
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18/09/2024
99.68 EUR
76 870.818
7 662 830.37
1 576 446 497.23
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Number of results : 2
Number of pages : 1
Incorporating