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LU1956156324
BNP Paribas Sust Multi-Asset Growth N Cap
Last NAV
15/05/2024
139.68 EUR
+0.79 %
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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
139.68 EUR
51 245.906
7 157 924.34
505 549 460.86
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-
-
-
-
-
14/05/2024
138.58 EUR
51 251.747
7 102 510.52
502 155 356.13
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating