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LU0265317569
BNP Paribas Sustainable Euro Corporate Bond I Cap
Last NAV
23/04/2024
153.35 EUR
+0.06 %
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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 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
153.35 EUR
1 008 957.893
154 722 729.56
981 188 700.05
-
-
-
-
-
-
23/04/2024
131.95 GBP
1 008 957.893
133 131 172.65
981 188 700.05
-
-
-
-
-
-
23/04/2024
164.05 USD
1 008 957.893
165 522 376.08
981 188 700.05
-
-
-
-
-
-
22/04/2024
153.26 EUR
1 021 708.457
156 586 004.77
984 576 988.61
-
-
-
-
-
-
22/04/2024
132.3 GBP
1 021 708.457
135 172 868.62
984 576 988.61
-
-
-
-
-
-
22/04/2024
163.14 USD
1 021 708.457
166 685 802.08
984 576 988.61
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating