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LU0107086646  BNP Paribas Funds Euro Medium Term Bond N Cap  
Last NAV22/10/2019169.28 EUR  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/10/201900:00EUR169.28--
Nav Information
Last NAV date22/10/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV169.18 EUR
21/10/2019
Variation %+0.06%
Number of shares/units outstanding25 646.02
Total net assets4 341 305.05 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets0.88
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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