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LU0950372671   BNP Paribas Fds Japan Small Cap Clas H USD Cap  
Last NAV06/02/2025387.65 USD  +1.27  % 
Previous prices
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Results from 05/02/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2025387.65 USD 31 829.8712 338 898.09121 505 440 219.22------
05/02/2025382.78 USD 31 818.92312 179 736.51120 079 298 171.22------

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