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LU0107086729   BNP Paribas Funds Emerging Bond N Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/12/2024  to 12/12/2024)
Previous NAV11/12/2024414.49 USD  -0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas S.A. (FR)
Investment type-
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