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LU0177332730
BNP Paribas Funds Sust Europe Value Privilege Cap
Last NAV
25/04/2024
186.03 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
186.03 EUR
119 702.387
22 267 774
388 215 965.36
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-
-
-
-
-
24/04/2024
186.11 EUR
119 878.35
22 310 263.36
389 253 290.85
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Number of results : 2
Number of pages : 1
Incorporating