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LU0102035119   BNP Paribas Funds Target Risk Balanced I Cap  
Last NAV29/04/2025156.69 EUR  +0.04  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025156.69 EUR 119 960.23918 796 464.21257 068 864.93------
28/04/2025156.63 EUR 119 960.2718 788 951.07257 019 661.28------

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