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LU0107087297  Parvest Flexible Bond Europe Corporate N Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/05/2018  to 21/05/2018)
Previous NAV17/05/2018116.02 EUR  -0.03  % 
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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