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LU2572683220   BNP Paribas Funds Japan Small I EUR Cap  
Last NAV15/05/2024139.7 EUR  -0.27  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024139.7 EUR 77.07610 767.74102 406 933 577.22------
14/05/2024140.08 EUR 77.07610 796.8103 191 145 942.22------

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