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LU0083137926  BNP Paribas Fds Euro Money Market Clas Dis  
Last NAV12/12/2019102.2568 EUR  -0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/12/201900:00EUR102.2568--
Nav Information
Last NAV date12/12/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV102.2582 EUR
11/12/2019
Variation %-0.00%
Number of shares/units outstanding357 138.63
Total net assets36 519 854.65 EUR
ADDI2.1066 EUR
Equity participation rate-
Share of the total fund assets3.58
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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