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FR0013297900
BNP Paribas Génération Avenir I Cap
Last NAV
05/06/2025
142.82 EUR
+0.04 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2025 to 08/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2025
142.82 EUR
291 994.4739
41 705 309.26
363 064 991.24
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-
-
-
-
-
04/06/2025
142.76 EUR
290 412.3423
41 460 091.82
362 701 063.66
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Number of results : 2
Number of pages : 1
Incorporating