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LU2572683733   BNP Paribas Funds Japan Equity I EUR Cap  
Last NAV10/05/202445.84 EUR  +0.46  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202445.84 EUR 102 386.6844 693 488.9135 615 977 257.81------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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