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Security
LU0102000758
BNP Paribas Fds Japan Small Cap I Cap
Last NAV
25/04/2024
22 644 JPY
-1.91 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
22 644 JPY
2 764 013.56
62 587 698 272.94
101 465 531 135.22
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24/04/2024
23 084 JPY
2 722 295.045
62 840 659 107.64
102 509 697 374.22
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Number of results : 2
Number of pages : 1
Incorporating