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LU0325599214
BNP Paribas Funds Enhanced Bond 6M X Cap
Last NAV
27/03/2024
119.38 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
119.38 EUR
1 953 782.598
233 250 609.5
2 167 105 104.29
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26/03/2024
119.32 EUR
1 950 779.378
232 764 001.98
2 168 935 078.41
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Number of results : 2
Number of pages : 1
Incorporating