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LU2583255166   BNP Paribas Funds Aqua UI15 JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV29/04/202413 662 JPY  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
29/04/202413 662 JPY 356 665.1264 872 710 455.393 731 733 300.89------

Number of results : 2
Number of pages : 1

   
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