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LU0131211178  BNP Paribas Funds Euro Corporate Bond I Cap  
Last NAV29/07/2021226.78 EUR  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/07/202100:00EUR226.78--
Nav Information
Last NAV date29/07/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV226.69 EUR
28/07/2021
Variation %+0.04%
Number of shares/units outstanding2 595 330.13
Total net assets588 561 401.88 EUR
ADDI51 446.9298 EUR
Equity participation rate-
Share of the total fund assets34.07
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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