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LU1956155862
BNP Paribas Sust Multi-Asset Balanced X Cap
Last NAV
15/05/2024
103 283.36 EUR
+0.83 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
103 283.36 EUR
346.89
35 827 963.81
909 187 313.32
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-
-
-
-
-
14/05/2024
102 436.6 EUR
346.89
35 534 230.73
902 818 854.98
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating