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LU0075933415  BNP Paribas Funds Latin America Equity Classic Cap  
Last NAV01/07/2020408.58 USD  +2.57  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/07/202000:00USD408.58--
Nav Information
Last NAV date01/07/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV398.33 USD
30/06/2020
Variation %+2.57%
Number of shares/units outstanding70 268.64
Total net assets28 710 358.26 USD
ADDI-
Equity participation rate60.81
Share of the total fund assets52.00
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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