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LU0131211418  BNP Paribas Funds Euro Corporate Bond N Cap  
Last NAV25/02/2020179.44 EUR  -0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/02/202000:00EUR179.44--
Nav Information
Last NAV date25/02/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV179.55 EUR
24/02/2020
Variation %-0.06%
Number of shares/units outstanding28 671.18
Total net assets5 144 898.04 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets0.23
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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