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LU1104111627   BNP Paribas Fds Japan Small Cap IH USD Cap  
Last NAV23/04/2024279.27 USD  +0.42  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024279.27 USD 839.529234 458.79101 470 967 768.22------
22/04/2024278.1 USD 839.529233 475.69100 609 710 843.22------

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