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LU0111478441  Parvest Bond USD Short Duration Privilege Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2018  to 15/08/2018)
Previous NAV14/08/2018169.18 USD  -0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas AM Luxembourg S.A. (LU)
Investment typeFixed Income
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