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LU1165136844   BNP Paribas Funds Inclusive Growth I Cap  
Last NAV17/09/2024179.21 EUR  -0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR179.21--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV179.68 EUR
16/09/2024
Variation %-0.26%
Number of shares/units outstanding808 069.66
Total net assets144 816 862.21 EUR
ADDI-
Equity participation rate97.64
Share of the total fund assets24.84
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating