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LU0131212812
BNP Paribas Funds Euro Corporate Bond Privilege Cap
Last NAV
24/04/2024
157.57 EUR
-0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
157.57 EUR
170 856.391
26 921 052.73
1 032 011 373.49
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-
-
-
-
-
23/04/2024
158.01 EUR
170 896.063
27 003 228.83
1 034 996 781.75
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating