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LU0075938133  BNP Paribas Fds Euro Bd Clas Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/05/2021  to 13/05/2021)
Previous NAV11/05/2021227.12 EUR  -0.30  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas S.A. (FR)
Investment type-
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