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LU1920351985   BNP Paribas Funds Euro Corporate Bond X EUR dis  
Last NAV13/05/2025186.87 EUR  -0.02  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025186.87 EUR 2 211 308.879413 223 748.811 534 755 470.52------
12/05/2025186.91 EUR 2 202 473.879411 654 070.21 532 663 231.03------

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