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FR0007471198   Actions Monde BNPP AM Classique Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/20253 359.72 EUR  +0.41  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation and/or Income
Promoter(s)
BNP Paribas S.A. (FR)
Investment type-
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