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LU0107104134  Parvest Bond USD Short Duration X Cap  
Last NAV statusUnavailable - Dormant share  (from 20/07/2015)
Previous NAV15/07/2015103.01 USD  +0.02  % 
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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