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LU0107103672  Parvest Money Market USD X Cap  
Last NAV statusUnavailable - Dormant share  (from 10/04/2017)
Previous NAV07/04/2017100.02 USD  0.00  % 
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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