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Security
LU0265308063
BNP Paribas Sustainable Euro Corporate Bond Privilege C
Last NAV
25/04/2024
112.4 EUR
-0.21 %
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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 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
112.4 EUR
1 162 463.496
130 656 609.82
977 505 950.92
-
-
-
-
-
-
25/04/2024
96.4 GBP
1 162 463.496
112 057 641.41
977 505 950.92
-
-
-
-
-
-
25/04/2024
120.41 USD
1 162 463.496
139 972 426.1
977 505 950.92
-
-
-
-
-
-
24/04/2024
112.64 EUR
1 162 558.381
130 948 700.52
979 080 678.73
-
-
-
-
-
-
24/04/2024
96.83 GBP
1 162 558.381
112 570 050.4
979 080 678.73
-
-
-
-
-
-
24/04/2024
120.39 USD
1 162 558.381
139 964 518.55
979 080 678.73
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating