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LU0069970746   BNP Paribas Fds Japan Small Cap Clas Cap  
Last NAV22/04/202418 282 JPY  +0.22  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202418 282 JPY 217 045.4333 968 034 470.07100 609 710 843.22------
19/04/202418 242 JPY 215 305.1753 927 655 685.24100 360 565 292.22------

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