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LU0102020947  BNP Paribas Funds Emerging Bond I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/10/2020  to 30/10/2020)
Previous NAV28/10/202039.71 USD  -0.53  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas S.A. (FR)
Investment type-
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