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LU0925122235   BNP Paribas Fds Japan Small Cap Priv H EUR Cap  
Last NAV24/04/2024296.15 EUR  +0.73  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024296.15 EUR 160 797.58347 619 812.71102 509 697 374.22------
23/04/2024294.01 EUR 160 799.85747 276 146.64101 470 967 768.22------

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