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LU0111469705  Parvest Diversified Dynamic Privilege Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Previous NAV23/05/20171 116.46 EUR  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas Investment Partners Lux (LU)
Investment typeMixed
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