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LU0111479092  BNP Paribas Fds Euro Bd Priv Cap  
Last NAV22/10/2019171.4 EUR  +0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/10/201900:00EUR171.4--
Nav Information
Last NAV date22/10/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV171.1 EUR
21/10/2019
Variation %+0.18%
Number of shares/units outstanding165 448.86
Total net assets28 358 008.9 EUR
ADDI-
Equity participation rate-
Share of the total fund assets3.26
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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