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LU0131211178  BNP Paribas Funds Euro Corporate Bond I Cap  
Last NAV04/12/2019217.38 EUR  -0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
04/12/201900:00EUR217.38--
Nav Information
Last NAV date04/12/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV217.53 EUR
03/12/2019
Variation %-0.07%
Number of shares/units outstanding3 081 335.33
Total net assets669 833 200.73 EUR
ADDI51 446.9298 EUR
Equity participation rate-
Share of the total fund assets29.69
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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