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LU0102000758   BNP Paribas Fds Japan Small Cap I Cap  
Last NAV25/04/202422 644 JPY  -1.91  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422 644 JPY 2 764 013.5662 587 698 272.94101 465 531 135.22------
24/04/202423 084 JPY 2 722 295.04562 840 659 107.64102 509 697 374.22------

Number of results : 2
Number of pages : 1

   
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