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LU0107096363   BNP Paribas Fds Japan Small Cap X Cap  
Last NAV24/04/202427 694 JPY  +0.73  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202427 694 JPY 1905 261 940.77102 509 697 374.22------
23/04/202427 493 JPY 1905 223 644.34101 470 967 768.22------

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