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LU0282388783
BNP Paribas Sust Global Corp Bond Classic Dis
Last NAV
24/04/2024
92.94 USD
-0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 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
24/04/2024
92.94 USD
40 338.969
3 748 907.23
351 224 343.69
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23/04/2024
93.2 USD
40 400.572
3 765 146.27
352 371 210.2
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Number of results : 2
Number of pages : 1
Incorporating