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LU0282388437
BNP Paribas Sust Global Corp Bond Classic Cap
Last NAV
18/04/2024
170.11 USD
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
170.11 USD
139 252.946
23 688 109.68
354 278 153.68
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17/04/2024
170.41 USD
139 336.492
23 743 827.89
361 590 122.34
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Number of results : 2
Number of pages : 1
Incorporating