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Security
LU1920355895
BNP Paribas Europe Real Estate Securities X Dis
Last NAV
25/04/2024
68.49 EUR
-0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
68.49 EUR
153 045.838
10 482 558.01
247 933 090.37
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-
-
-
-
-
24/04/2024
68.85 EUR
153 045.838
10 537 185.4
249 248 234.7
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating