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LU0086913042   BNP Paribas Fds Europe Convertible Clas Cap  
Last NAV27/09/2022130.94 EUR  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/09/202200:00EUR130.94--
Nav Information
Last NAV date27/09/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV130.97 EUR
26/09/2022
Variation %-0.02%
Number of shares/units outstanding412 409.03
Total net assets54 001 117.39 EUR
ADDI37.1925 EUR
Equity participation rate-
Share of the total fund assets73.46
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating