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LU0960981545   BNP Paribas Fds Japan Equity Clas H USD Cap  
Last NAV24/04/2024229.73 USD  +1.13  % 
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
   
24/04/2024229.73 USD 7 942.8141 824 702.5734 612 609 813.81------
23/04/2024227.16 USD 7 942.8141 804 260.9934 119 034 134.81------

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