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LU0245286777   BNP Paribas Islamic Fund Equity Optimiser Classic Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/09/2024  to 17/09/2024)
Previous NAV16/09/20243 204.55 USD  +0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas S.A. (FR)
Investment type-
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