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LU0194438841  BNP Paribas Fds Japan Small Cap Clas H EUR Cap  
Last NAV05/12/2019160.77 EUR  -0.33  % 
Previous prices
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Results from 04/12/2019 to 06/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2019160.77 EUR 429 448.78369 042 899.14120 054 123 197-----7.6731
04/12/2019161.3 EUR 429 912.30369 344 661.73120 411 131 411-----7.6731

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