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LU1920351985   BNP Paribas Funds Euro Corporate Bond X EUR dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026187.44 EUR  -0.21  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BNP Paribas S.A. (FR)
Investment type-
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