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LU0177332227  BNP Paribas Funds Europe Value Classic Cap  
Last NAV26/11/2020144.37 EUR  -0.37  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
26/11/202000:00EUR144.37--
Nav Information
Last NAV date26/11/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV144.91 EUR
25/11/2020
Variation %-0.37%
Number of shares/units outstanding1 242 470.38
Total net assets179 369 512.23 EUR
ADDI-
Equity participation rate95.44
Share of the total fund assets61.18
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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