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Security
LU2607531345
BNPParibasEasy MSCI USA SRI S-SrsPAB5%pedTrack PrivEUR C
Last NAV
16/05/2024
259.7306 EUR
-0.32 %
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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
259.7306 EUR
26 129.695
6 786 681.9
1 637 781 324.23
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15/05/2024
260.5708 EUR
26 112.692
6 804 205.89
1 664 562 741.24
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Number of results : 2
Number of pages : 1
Incorporating