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LU0190304583  BNP Paribas Funds Euro Inflation-linked Bond Classic Cap  
Last NAV17/01/2020144.84 EUR  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/01/202000:00EUR144.84--
Nav Information
Last NAV date17/01/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV144.76 EUR
16/01/2020
Variation %+0.06%
Number of shares/units outstanding263 307.45
Total net assets38 137 655.47 EUR
ADDI23.9342 EUR
Equity participation rate-
Share of the total fund assets18.46
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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