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LU1844092830
BNP Paribas Funds Aqua U11 H EUR Cap
Last NAV
02/05/2024
95.98 EUR
+0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 01/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
95.98 EUR
352 611.413
33 844 198.65
3 720 746 968.67
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01/05/2024
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Number of results : 2
Number of pages : 1
Incorporating