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BE6311189789   BNPPF S FUND Equity Japan Classic Dis  
Last NAV12/06/2025106.86 EUR  -1.12  % 
Previous prices
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Results from 11/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025106.86 EUR 340.42936 377.2130 253 167.51------
11/06/2025108.07 EUR 340.42936 790.3430 585 223.92------

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