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LU0111550496  BNP Paribas Funds US High Yield Bond I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/06/2021  to 21/06/2021)
Previous NAV18/06/202132.7 USD  -0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas S.A. (FR)
Investment type-
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