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LU0107086646  BNP Paribas Funds Euro Medium Term Bond N Cap  
Last NAV16/01/2020168.06 EUR  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/01/202000:00EUR168.06--
Nav Information
Last NAV date16/01/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV168.11 EUR
15/01/2020
Variation %-0.03%
Number of shares/units outstanding23 936.27
Total net assets4 022 771.04 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets0.83
Real estate rate-
Statistics
Variation
Variation since 01/01
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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