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LU0194438841  BNP Paribas Fds Japan Small Cap Clas H EUR Cap  
Last NAV15/07/2020155.25 EUR  +0.82  % 
Previous prices
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Results from 14/07/2020 to 16/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2020155.25 EUR 378 320.6458 733 848.01119 225 703 792.83-----7.6731
14/07/2020153.99 EUR 379 224.12458 395 294.56118 881 541 986.83-----7.6731

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Number of pages : 1

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