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LU0113545213   BNP Paribas Funds US High Yield Bond X Cap  
Last NAV statusUnavailable - Dormant share  (from 10/01/2020)
Previous NAV09/01/2020105.68 USD  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas S.A. (FR)
Investment type-
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