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LU0177332573  Parvest Equity Europe Value N Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2018  to 15/08/2018)
Previous NAV13/08/2018149.78 EUR  -0.66  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas AM Luxembourg S.A. (LU)
Investment typeEquity
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