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LU0102020947  Parvest Bond World Emerging I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/08/2019  to 23/08/2019)
Previous NAV22/08/201939.16 USD  +0.26  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas AM Luxembourg S.A. (LU)
Investment typeFixed Income
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