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LU0823431050
BNP Paribas Fds Japan Equity Priv Dis
Last NAV
24/04/2024
23 464 JPY
+1.15 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
141.61 EUR
5 705.86
808 025.37
34 612 609 813.81
-
-
-
-
-
-
24/04/2024
23 464 JPY
5 705.86
133 879 946.55
34 612 609 813.81
-
-
-
-
-
-
23/04/2024
140.08 EUR
5 705.86
799 270.36
34 119 034 134.81
-
-
-
-
-
-
23/04/2024
23 197 JPY
5 705.86
132 358 932.64
34 119 034 134.81
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating