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LU0354017419   G.A.-Fund-L Bond Active Euro Credit Cap  
Last NAV statusUnavailable - In process of liquidation  (from 05/06/2018)
Previous NAV04/06/20184 281.68 EUR  +0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas Fortis S.A. (BE)
Investment type-
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