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LU0956466030   BPI Global Invest Fd BPI Euro Large Caps R Cap  
Last NAV statusUnavailable - Dormant share  (from 14/11/2019)
Previous NAV13/11/201911.504 EUR  -0.67  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
CAIXABANK Asset Management Lux S.A. (LU)
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