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LU2355553285
BNP Paribas Fds Sustain Multi-Asset Bal Classic MD D
Last NAV
15/05/2024
94.4 EUR
+0.82 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
94.4 EUR
67 630.051
6 383 986.08
909 187 313.32
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14/05/2024
93.63 EUR
67 724.755
6 340 761.21
902 818 854.98
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Number of results : 2
Number of pages : 1
Incorporating