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LU0950372671
BNP Paribas Fds Japan Small Cap Clas H USD Cap
Last NAV
06/02/2025
387.65 USD
+1.27 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 05/02/2025 to 09/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/02/2025
387.65 USD
31 829.87
12 338 898.09
121 505 440 219.22
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05/02/2025
382.78 USD
31 818.923
12 179 736.51
120 079 298 171.22
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Number of results : 2
Number of pages : 1
Incorporating