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LU2662464713   BNP Paribas Funds Sustainable Enhanced Bond 12M K Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026107.17 EUR  -0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas S.A. (FR)
Investment type-
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