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LU1956156910
BNP Paribas Sust Multi-Asset Growth I Cap
Last NAV
15/05/2024
366.07 EUR
+0.80 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
366.07 EUR
104 916.051
38 406 352.76
505 549 460.86
-
-
-
-
-
-
14/05/2024
363.17 EUR
104 889.399
38 093 168.66
502 155 356.13
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating