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LU2107570827   Bnp Paribas A Fd Glb FixRatPtf 2024 Priv Md D  
Last NAV28/11/202283.32 USD  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/11/202200:00USD83.32--
Nav Information
Last NAV date28/11/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV83.35 USD
25/11/2022
Variation %-0.04%
Number of shares/units outstanding12 000.00
Total net assets999 818.6 USD
ADDI-
Equity participation rate-
Share of the total fund assets0.82
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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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
   
  Incorporating