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LU0111549050
BNP Paribas Funds Euro Government Bond I Cap
Last NAV
23/04/2024
198.5 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
198.5 EUR
5 586 460.063
1 108 927 609.64
1 695 439 419.59
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-
-
-
-
-
23/04/2024
212.36 USD
5 586 460.063
1 186 330 756.79
1 695 439 419.59
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-
-
-
-
-
22/04/2024
198.68 EUR
5 578 062.313
1 108 264 676.74
1 695 178 688.4
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-
-
-
-
-
22/04/2024
211.5 USD
5 578 062.313
1 179 747 748.39
1 695 178 688.4
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-
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Number of results : 4
Number of pages : 1
Incorporating