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LU0069970662   BNP Paribas Fds Japan Small Cap Clas Dis  
Last NAV24/04/202411 912 JPY  +0.73  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411 912 JPY 47 034.932560 265 095.5102 509 697 374.22------
23/04/202411 826 JPY 47 030.932556 167 521.79101 470 967 768.22------

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