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LU0950373133   BNP Paribas Nordic Small Cap N Cap  
Last NAV06/02/2025261.8 EUR  +1.37  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202500:00EUR261.8--
Nav Information
Last NAV date06/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV258.25 EUR
05/02/2025
Variation %+1.37%
Number of shares/units outstanding14 286.44
Total net assets3 740 223.55 EUR
ADDI-
Equity participation rate97.95
Share of the total fund assets2.93
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating