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LU0325598752
BNP Paribas Funds Enhanced Bond 6M I Cap
Last NAV
24/04/2024
117.14 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 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
24/04/2024
117.14 EUR
8 278 346.745
969 728 263.09
2 342 020 958.4
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23/04/2024
117.2 EUR
8 275 714.453
969 878 331.64
2 341 835 863.69
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Number of results : 2
Number of pages : 1
Incorporating