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LU0102020947  Parvest Bond World Emerging I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Previous NAV24/05/201735.34 USD  +0.23  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas Investment Partners Lux (LU)
Investment typeFixed Income
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