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LU0049736407   BPI Global Investment Fund BPI Europa (Lux.) I Cap  
Last NAV statusUnavailable - Dormant share  (from 01/12/2020)
Previous NAV30/11/202012.57 EUR  -0.13  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
CAIXABANK Asset Management Lux S.A. (LU)
Investment type-
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