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LU0107104134   BNP Paribas Funds USD Short Duration Bond X Cap  
Last NAV statusUnavailable - Dormant share  (from 15/09/2023)
Previous NAV14/09/2023102 576.36 USD  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas S.A. (FR)
Investment type-
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