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LU0249332619  BNP Paribas Global Inflation-Linked Bond Classic Cap  
Last NAV06/05/2021158.95 EUR  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202100:00EUR158.95--
Nav Information
Last NAV date06/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV159 EUR
05/05/2021
Variation %-0.03%
Number of shares/units outstanding316 659.86
Total net assets50 332 649.87 EUR
ADDI41.1355 EUR
Equity participation rate-
Share of the total fund assets21.69
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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