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LU0107058785   BNP Paribas Fds Japan Small Cap N Cap  
Last NAV25/04/202415 120 JPY  -1.91  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202490.73 EUR 20 238.731 836 196.27101 465 531 135.22------
25/04/202415 120 JPY 20 238.73306 014 594.22101 465 531 135.22------
24/04/202493.04 EUR 20 238.731 882 918.98102 509 697 374.22------
24/04/202415 415 JPY 20 238.73311 976 704.16102 509 697 374.22------

Number of results : 4
Number of pages : 1

   
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