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LU0012186622  BNP Paribas Fds USD Money Market Clas Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/01/2020  to 20/01/2020)
Previous NAV17/01/2020217.8831 USD  +0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas S.A. (FR)
Investment type-
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