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LU0950372325   BNP Paribas Fds Japan Equity IH USD Cap  
Last NAV24/04/2024272.08 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
   
24/04/2024272.08 USD 30081 624.2834 612 609 813.81------
23/04/2024269.03 USD 30080 707.7234 119 034 134.81------

Number of results : 2
Number of pages : 1

   
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