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LU0251807987   BNP Paribas Fds Japan Small Cap Clas EUR Cap  
Last NAV18/04/2024112.16 EUR  +0.41  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024112.16 EUR 375 061.62642 067 928.64101 818 577 758.59------
17/04/2024111.7 EUR 375 113.94841 899 293.06101 194 404 943.59------

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