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Security
LU0069970746
BNP Paribas Fds Japan Small Cap Clas Cap
Last NAV
22/04/2024
18 282 JPY
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
18 282 JPY
217 045.433
3 968 034 470.07
100 609 710 843.22
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-
-
-
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19/04/2024
18 242 JPY
215 305.175
3 927 655 685.24
100 360 565 292.22
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Number of results : 2
Number of pages : 1
Incorporating