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LU0089276934  BNP Paribas Funds Emerging Bond Classic Cap  
Last NAV01/07/2020465.38 USD  +0.46  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/07/202000:00USD465.38--
Nav Information
Last NAV date01/07/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV463.26 USD
30/06/2020
Variation %+0.46%
Number of shares/units outstanding41 597.20
Total net assets19 358 376.9 USD
ADDI-
Equity participation rate-
Share of the total fund assets2.57
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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