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Security
LU2008761053
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF Dis
Last NAV
06/05/2025
9.1428 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/05/2025 to 07/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2025
9.1428 EUR
142 057 389
1 298 799 675.55
2 300 428 555.57
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05/05/2025
9.1374 EUR
142 057 389
1 298 037 029.26
2 299 178 716.44
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Number of results : 2
Number of pages : 1
Incorporating