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LU0251809090   BNP Paribas Fds Japan Equity Clas EUR Cap  
Last NAV24/04/202453.5 EUR  +1.10  % 
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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
   
24/04/202453.5 EUR 182 429.7369 760 575.8534 612 609 813.81------
23/04/202452.92 EUR 182 162.769 640 925.4534 119 034 134.81------

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  Incorporating