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LU0925122151   BNP Paribas Fds Japan Equity Priv H EUR Cap  
Last NAV24/04/2024218.52 EUR  +1.14  % 
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
   
24/04/2024218.52 EUR 23 482.2065 131 303.0134 612 609 813.81------
23/04/2024216.05 EUR 22 448.2974 850 047.0234 119 034 134.81------

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