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LU0131210790  BNP Paribas Funds Euro Corporate Bond Classic Dis  
Last NAV25/02/2020119.08 EUR  -0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/02/202000:00EUR119.08--
Nav Information
Last NAV date25/02/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV119.15 EUR
24/02/2020
Variation %-0.06%
Number of shares/units outstanding929 412.34
Total net assets110 672 055.42 EUR
ADDI-
Equity participation rate-
Share of the total fund assets4.89
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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