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LU2070341933
BNP Paribas Funds Sustain Euro Bond IH GBP Dis
Last NAV
13/05/2024
86.25 GBP
+0.10 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
86.25 GBP
113 042.644
9 750 193.37
324 827 827.15
-
-
-
-
-
-
10/05/2024
86.16 GBP
113 042.644
9 739 492.8
324 352 965.08
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating