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LU0131211921
BNP Paribas Funds Euro Corporate Bond X Cap
Last NAV
23/04/2024
228.08 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
228.08 EUR
691 283.93
157 668 111.62
1 034 996 781.75
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22/04/2024
227.98 EUR
694 467.095
158 326 058.75
1 038 962 778.93
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Number of results : 2
Number of pages : 1
Incorporating