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LU0102011102  Parvest Money Market USD I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2019  to 15/08/2019)
Previous NAV14/08/2019100.4426 USD  +0.01  % 
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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