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LU0075933415  BNP Paribas Funds Latin America Equity Classic Cap  
Last NAV28/09/2020389.66 USD  -1.85  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/09/202000:00USD389.66--
Nav Information
Last NAV date28/09/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV397 USD
25/09/2020
Variation %-1.85%
Number of shares/units outstanding68 345.74
Total net assets26 631 530.86 USD
ADDI-
Equity participation rate63.64
Share of the total fund assets49.70
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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