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LU0823378905  Parvest Bond Asia Ex-Japan Classic EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/10/2017  to 23/10/2017)
Previous NAV20/10/2017148.11 EUR  +0.42  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas AM Luxembourg S.A. (LU)
Investment type-
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