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LU0111465547  BNP Paribas Fds Euro Short Term Corp Bd Opport Priv Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/10/2020  to 28/10/2020)
Previous NAV27/10/2020877.98 EUR  -0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas S.A. (FR)
Investment type-
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