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LU1022397928   BNP Paribas Funds Sust Europe Dividend Classic RH $ MD D  
Last NAV24/04/202598.69 USD  +0.56  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202500:00USD98.69--
Nav Information
Last NAV date24/04/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV98.14 USD
23/04/2025
Variation %+0.56%
Number of shares/units outstanding6 263.26
Total net assets618 142.56 USD
ADDI-
Equity participation rate95.35
Share of the total fund assets0.43
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating