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LU2607530537
BNP ParibasEasy JPM ESG EMBI GlbDivCompTrack Priv EUR C
Last NAV
14/05/2024
118.4703 EUR
-0.17 %
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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
118.4703 EUR
3 814.208
451 870.41
874 178 171.31
-
-
-
-
-
-
13/05/2024
118.6747 EUR
3 814.208
452 649.94
855 844 879
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating