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LU0111493838  BNP Paribas Funds Europe Dividend Privilege Cap  
Last NAV03/08/2020116.55 EUR  +1.91  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/08/202000:00EUR116.55--
Nav Information
Last NAV date03/08/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV114.37 EUR
31/07/2020
Variation %+1.91%
Number of shares/units outstanding11 102.38
Total net assets1 294 030.39 EUR
ADDI-
Equity participation rate93.62
Share of the total fund assets0.62
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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