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LU1596578929   BNP Paribas Fds Japan Small Cap Priv H USD Cap  
Last NAV16/04/2025244.89 USD  -0.37  % 
Previous prices
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Results from 15/04/2025 to 17/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2025244.89 USD 19 479.9724 770 530.87104 287 643 572.22------
15/04/2025245.81 USD 19 479.9724 788 292.12106 913 591 611.06------

Number of results : 2
Number of pages : 1

   
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