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LU0111549217  BNP Paribas Funds Euro Government Bond Privilege Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/08/2020  to 14/08/2020)
Previous NAV13/08/2020229.58 EUR  -0.38  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas S.A. (FR)
Investment type-
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