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LU2607531006
BNPParibasEasy MSCI North Am ESG Filt Min TETrPriv USD C
Last NAV
15/05/2024
4 124.1525 USD
+1.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 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
15/05/2024
4 124.1525 USD
111
457 780.93
370 248 057.01
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14/05/2024
4 073.0924 USD
111
452 113.26
371 050 521.11
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Number of results : 2
Number of pages : 1
Incorporating