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LU0925122235
BNP Paribas Fds Japan Small Cap Priv H EUR Cap
Last NAV
24/04/2024
296.15 EUR
+0.73 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
296.15 EUR
160 797.583
47 619 812.71
102 509 697 374.22
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23/04/2024
294.01 EUR
160 799.857
47 276 146.64
101 470 967 768.22
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Number of results : 2
Number of pages : 1
Incorporating