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LU0102020947  BNP Paribas Funds Emerging Bond I Cap  
Last NAV21/01/202142.08 USD  +0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/01/202100:00USD42.08--
Nav Information
Last NAV date21/01/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV42 USD
20/01/2021
Variation %+0.19%
Number of shares/units outstanding3 033 160.14
Total net assets127 641 772.49 USD
ADDI-
Equity participation rate-
Share of the total fund assets16.51
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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