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LU0075933175
BNP Paribas Funds Latin America Equity Classic Dis
Last NAV
24/04/2024
229.86 USD
-0.98 %
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Start date:
End date:
Currency:
All currencies
EUR
NOK
SEK
SGD
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
229.86 USD
6 756.679
1 553 074.19
42 020 200.06
-
-
-
-
-
-
23/04/2024
232.14 USD
6 757.268
1 568 616.47
42 489 442.95
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating