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LU0194438841
BNP Paribas Fds Japan Small Cap Clas H EUR Cap
Last NAV
18/04/2024
259.76 EUR
+0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
259.76 EUR
257 585.36
66 909 744.85
101 818 577 758.59
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17/04/2024
258.25 EUR
257 411.809
66 476 601.24
101 194 404 943.59
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Number of results : 2
Number of pages : 1
Incorporating