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LU0069970662
BNP Paribas Fds Japan Small Cap Clas Dis
Last NAV
24/04/2024
11 912 JPY
+0.73 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
11 912 JPY
47 034.932
560 265 095.5
102 509 697 374.22
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23/04/2024
11 826 JPY
47 030.932
556 167 521.79
101 470 967 768.22
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Number of results : 2
Number of pages : 1
Incorporating