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LU1956156597
BNP Paribas Sust Multi-Asset Growth Privilege Cap
Last NAV
15/05/2024
173.81 EUR
+0.79 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
173.81 EUR
132 356.017
23 004 962.71
505 549 460.86
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14/05/2024
172.44 EUR
132 357.017
22 823 510.3
502 155 356.13
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Number of results : 2
Number of pages : 1
Incorporating