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LU2763497240   BNP Paribas Funds Japan Small Cap Classic SGD CAP  
Last NAV15/05/2024102.74 SGD  -0.33  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024102.74 SGD 95.0119 761.79102 406 933 577.22------
14/05/2024103.08 SGD 95.0119 794.14103 191 145 942.22------

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