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LU2582360090
BNP Paribas Funds USD Short Duration Bond N EUR Cap
Last NAV
16/05/2024
404.01 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
404.01 EUR
40.436
16 336.57
205 071 801.95
-
-
-
-
-
-
15/05/2024
405.2 EUR
40.436
16 384.7
205 368 562.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating