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LU0131211178
BNP Paribas Funds Euro Corporate Bond I Cap
Last NAV
18/04/2024
208.96 EUR
-0.07 %
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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
EUR
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
208.96 EUR
2 055 355.025
429 488 657.1
1 049 275 014.21
-
-
-
-
-
-
18/04/2024
222.66 USD
2 055 355.025
457 641 638.57
1 049 275 014.21
-
-
-
-
-
-
17/04/2024
209.1 EUR
2 055 993.425
429 899 446.75
1 050 341 578.79
-
-
-
-
-
-
17/04/2024
222.4 USD
2 055 993.425
457 262 546.54
1 050 341 578.79
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating