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LU0111451240   BNP Paribas Fds Japan Small Cap Priv Cap  
Last NAV24/04/2024509 814 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
   
24/04/2024509 814 JPY 11 586.8265 907 121 120.71102 509 697 374.22------
23/04/2024506 114 JPY 11 567.1765 854 305 489.77101 470 967 768.22------

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