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LU0282388866   BNP Paribas Sust Global Corp Bond I Cap  
Last NAV15/04/2024187.39 USD  -0.53  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/04/202400:00USD187.39--
Nav Information
Last NAV date15/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV188.38 USD
12/04/2024
Variation %-0.53%
Number of shares/units outstanding617 185.39
Total net assets115 651 519.06 USD
ADDI-
Equity participation rate-
Share of the total fund assets31.96
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating