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LU0107087537  BNP Paribas Fds Europe Convertible N Dis  
Last NAV22/07/2021139.5 EUR  +0.43  % 
Previous prices
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Results from 21/07/2021 to 25/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2021139.5 EUR 11 382.2231 587 820.53129 015 859.3-----0
21/07/2021138.9 EUR 11 382.2231 580 997.19128 462 454.07-----0

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