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LU1596578929   BNP Paribas Fds Japan Small Cap Priv H USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/03/2025  to 20/03/2025)
Previous NAV19/03/2025264.08 USD  +0.58  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas S.A. (FR)
Investment type-
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