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LU0177332227  Parvest Equity Europe Value Classic Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2019  to 20/05/2019)
Previous NAV17/05/2019157.25 EUR  -0.29  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas AM Luxembourg S.A. (LU)
Investment typeEquity
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