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LU0265268929  Parvest Equity Russia Opportunities N Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/11/2018  to 22/11/2018)
Previous NAV21/11/201885.03 USD  +0.53  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas AM Luxembourg S.A. (LU)
Investment typeEquity
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