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LU0950372325  Parvest Equity Japan IH USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2017  to 29/05/2017)
Previous NAV26/05/2017121.35 USD  -0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas Investment Partners Lux (LU)
Investment typeEquity
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