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LU0111466198   BNP Paribas Fds Europe Convertible Priv Cap  
Last NAV05/06/2025137.62 EUR  +0.09  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025137.62 EUR 27 353.5673 764 498.0565 340 236.98------
04/06/2025137.5 EUR 27 388.1723 765 764.8465 282 880.62------

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