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LU0102020947  BNP Paribas Funds Emerging Bond I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/01/2021  to 15/01/2021)
Previous NAV14/01/202141.99 USD  +0.14  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas S.A. (FR)
Investment type-
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