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LU0251807987
BNP Paribas Fds Japan Small Cap Clas EUR Cap
Last NAV
18/04/2024
112.16 EUR
+0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
112.16 EUR
375 061.626
42 067 928.64
101 818 577 758.59
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17/04/2024
111.7 EUR
375 113.948
41 899 293.06
101 194 404 943.59
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-
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Number of results : 2
Number of pages : 1
Incorporating