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LU0823431050   BNP Paribas Fds Japan Equity Priv Dis  
Last NAV24/04/202423 464 JPY  +1.15  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024141.61 EUR 5 705.86808 025.3734 612 609 813.81------
24/04/202423 464 JPY 5 705.86133 879 946.5534 612 609 813.81------
23/04/2024140.08 EUR 5 705.86799 270.3634 119 034 134.81------
23/04/202423 197 JPY 5 705.86132 358 932.6434 119 034 134.81------

Number of results : 4
Number of pages : 1

   
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