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LU0102020350   BNP Paribas Fds - Euro Medium Term Inc Bd I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/2025192.9 EUR  -0.26  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas S.A. (FR)
Investment type-
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