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FR0013276201
BNP Paribas Indice France ESG Privilege Cap
Last NAV
19/05/2025
732.26 EUR
+0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2025 to 21/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/05/2025
732.26 EUR
24 183.25
17 708 629.21
134 880 462.63
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-
-
-
-
-
16/05/2025
728.71 EUR
24 189.618
17 627 416.94
134 242 739.37
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating