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LU0131211921   BNP Paribas Funds Euro Corporate Bond X Cap  
Last NAV13/05/2025242.13 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
   
13/05/2025242.13 EUR 919 893.588222 735 110.81 534 755 470.52------
12/05/2025242.18 EUR 919 893.588222 779 123.371 532 663 231.03------

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