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LU0194438841   BNP Paribas Fds Japan Small Cap Clas H EUR Cap  
Last NAV18/04/2024259.76 EUR  +0.58  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024259.76 EUR 257 585.3666 909 744.85101 818 577 758.59------
17/04/2024258.25 EUR 257 411.80966 476 601.24101 194 404 943.59------

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Number of pages : 1

   
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