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LU0177332227  BNP Paribas Funds Sust Europe Value Classic Cap  
Last NAV17/06/2021173.01 EUR  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/06/202100:00EUR173.01--
Nav Information
Last NAV date17/06/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV172.93 EUR
16/06/2021
Variation %+0.05%
Number of shares/units outstanding2 095 563.19
Total net assets362 559 026.67 EUR
ADDI-
Equity participation rate97.20
Share of the total fund assets73.89
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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