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LU0111549217
BNP Paribas Funds Euro Government Bond Privilege Cap
Last NAV
16/04/2024
195.43 EUR
-0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
195.43 EUR
429 512.521
83 940 721.28
1 695 977 704.71
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-
-
-
-
-
15/04/2024
196.28 EUR
429 267.369
84 256 384.99
1 726 776 725.47
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating