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LU1596578929
BNP Paribas Fds Japan Small Cap Priv H USD Cap
Last NAV
16/04/2025
244.89 USD
-0.37 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/04/2025 to 17/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2025
244.89 USD
19 479.972
4 770 530.87
104 287 643 572.22
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15/04/2025
245.81 USD
19 479.972
4 788 292.12
106 913 591 611.06
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Number of results : 2
Number of pages : 1
Incorporating