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LU0083137926  BNP Paribas Fds Euro Money Market Clas Dis  
Last NAV15/07/2020101.9775 EUR  -0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/07/202000:00EUR101.9775--
Nav Information
Last NAV date15/07/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV101.9782 EUR
14/07/2020
Variation %-0.00%
Number of shares/units outstanding456 246.78
Total net assets46 526 939.55 EUR
ADDI2.1066 EUR
Equity participation rate-
Share of the total fund assets4.07
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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