{"idVl":88615317,"shareCode":"sh116262","valuationDate":"2026-11-05","transmissionDate":"2026-11-06T14:35:13.88","netAssetValue":102.32,"assetUnderManagement":30185.38,"shareNumber":295001.6257,"issuerPrice":102.32,"redemptionPrice":102.32,"quotationCurrency":"EUR","netAssetValueInCurrency":102.32,"assetUnderManagementK":30185.38,"cancellation":false,"externalCode":"FR0014010IF5","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-11-06T14:40:04.92"}