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LU0265288950
BNP Paribas Sustainable Euro Corporate Bond Classic Dis
Last NAV
25/04/2024
45.63 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 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
45.63 EUR
511 967.083
23 361 052.45
977 505 950.92
-
-
-
-
-
-
25/04/2024
39.13 GBP
511 967.083
20 035 606.63
977 505 950.92
-
-
-
-
-
-
25/04/2024
48.88 USD
511 967.083
25 026 695.49
977 505 950.92
-
-
-
-
-
-
24/04/2024
45.73 EUR
512 186.215
23 421 758.94
979 080 678.73
-
-
-
-
-
-
24/04/2024
39.31 GBP
512 186.215
20 134 515.07
979 080 678.73
-
-
-
-
-
-
24/04/2024
48.88 USD
512 186.215
25 034 347.04
979 080 678.73
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating