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LU0075933415  BNP Paribas Funds Latin America Equity Classic Cap  
Last NAV12/12/2019591.64 USD  +1.34  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/12/201900:00USD591.64--
Nav Information
Last NAV date12/12/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV583.81 USD
11/12/2019
Variation %+1.34%
Number of shares/units outstanding73 764.57
Total net assets43 642 253.23 USD
ADDI-
Equity participation rate59.53
Share of the total fund assets55.23
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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