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Security
LU1956156167
BNP Paribas Sust Multi-Asset Growth Classic Solid BE C
Last NAV
14/05/2025
134.68 EUR
-0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2025 to 19/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2025
134.68 EUR
310 234.585
41 783 668.14
399 145 749.75
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-
-
-
-
-
13/05/2025
134.93 EUR
310 271.518
41 864 111.86
400 326 119.87
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Number of results : 2
Number of pages : 1
Incorporating