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LU0099625146  BNP Paribas Fds Euro Short Term Corp Bd Opport Clas Cap  
Last NAV07/07/2020122.97 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/07/202000:00EUR122.97--
Nav Information
Last NAV date07/07/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV122.94 EUR
06/07/2020
Variation %+0.02%
Number of shares/units outstanding2 168 078.09
Total net assets266 606 024.11 EUR
ADDI71.8729 EUR
Equity participation rate-
Share of the total fund assets61.92
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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