Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0107058785
BNP Paribas Fds Japan Small Cap N Cap
Last NAV
25/04/2024
15 120 JPY
-1.91 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
90.73 EUR
20 238.73
1 836 196.27
101 465 531 135.22
-
-
-
-
-
-
25/04/2024
15 120 JPY
20 238.73
306 014 594.22
101 465 531 135.22
-
-
-
-
-
-
24/04/2024
93.04 EUR
20 238.73
1 882 918.98
102 509 697 374.22
-
-
-
-
-
-
24/04/2024
15 415 JPY
20 238.73
311 976 704.16
102 509 697 374.22
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating