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LU0265288877
BNP Paribas Sustainable Euro Corporate Bond Classic Cap
Last NAV
22/04/2024
27.62 EUR
+0.22 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
27.62 EUR
4 433 227.91
122 424 598.25
984 576 988.61
-
-
-
-
-
-
22/04/2024
23.84 GBP
4 433 227.91
105 683 034.44
984 576 988.61
-
-
-
-
-
-
22/04/2024
29.4 USD
4 433 227.91
130 320 984.84
984 576 988.61
-
-
-
-
-
-
19/04/2024
27.56 EUR
4 376 642.33
120 621 803.43
984 001 746.9
-
-
-
-
-
-
19/04/2024
23.65 GBP
4 376 642.33
103 511 600.61
984 001 746.9
-
-
-
-
-
-
19/04/2024
29.41 USD
4 376 642.33
128 703 464.26
984 001 746.9
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating