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LU2607530370
BNP ParibasEasy JPM ESG EMBI GlbDivCompTrack Cls EUR C
Last NAV
16/05/2024
126.5031 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
126.5031 EUR
3 237.409
409 542.3
924 229 445.32
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-
-
-
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15/05/2024
126.4138 EUR
3 237.409
409 253.16
914 270 909.07
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-
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Number of results : 2
Number of pages : 1
Incorporating