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LU0823397525   BNP Paribas Funds Asia ex-Japan Eq Classic EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/2026602.39 EUR  -3.26  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BNP Paribas S.A. (FR)
Investment type-
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