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LU3223162325   Classic Rh MD Distribution JPY Dst  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20269 869 JPY  -0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BNP Paribas S.A. (FR)
Investment type-
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