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LU0781589725   BNP Paribas Islamic Fund Equity Optimiser I Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/2025198 301.9 USD  +1.42  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BNP Paribas S.A. (FR)
Investment type-
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