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LU0190304583  BNP Paribas Funds Euro Inflation-linked Bond Classic Cap  
Last NAV06/08/2020143.75 EUR  +0.21  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/08/202000:00EUR143.75--
Nav Information
Last NAV date06/08/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV143.45 EUR
05/08/2020
Variation %+0.21%
Number of shares/units outstanding227 227.76
Total net assets32 664 681.41 EUR
ADDI23.9342 EUR
Equity participation rate-
Share of the total fund assets20.63
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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