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BE0026480963   BNP Paribas B Pension Sustainable Balanced Classic Cap  
Last NAV25/04/2024208.25 EUR  -0.66  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00EUR208.25--
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV209.64 EUR
24/04/2024
Variation %-0.66%
Number of shares/units outstanding18 131 044.27
Total net assets3 775 756 845.08 EUR
ADDI-
Equity participation rate-
Share of the total fund assets94.92
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating