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LU0823379036  Parvest Bond Asia Ex-Japan Classic EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/07/2017  to 28/07/2017)
Previous NAV27/07/2017111.73 EUR  -0.17  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BNP Paribas AM Luxembourg S.A. (LU)
Investment type-
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