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LU1104111627
BNP Paribas Fds Japan Small Cap IH USD Cap
Last NAV
23/04/2024
279.27 USD
+0.42 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
279.27 USD
839.529
234 458.79
101 470 967 768.22
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22/04/2024
278.1 USD
839.529
233 475.69
100 609 710 843.22
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Number of results : 2
Number of pages : 1
Incorporating