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LU0283519337   BNP Paribas Fds Japan Equity Clas USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2025  to 23/06/2025)
Previous NAV19/06/202567.49 USD  -0.52  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas S.A. (FR)
Investment type-
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  Incorporating