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LU2582359837
BNP Paribas Funds US Mid Classic EUR Dis
Last NAV
14/05/2024
241.16 EUR
+0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
241.16 EUR
436.677
105 307.92
73 886 314.06
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13/05/2024
239.92 EUR
436.677
104 768.01
73 349 594.28
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Number of results : 2
Number of pages : 1
Incorporating