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LU0012181748   BNP Paribas Fds Japan Equity Clas Cap  
Last NAV25/04/20248 665 JPY  -2.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248 665 JPY 819 120.8767 097 892 539.2633 999 236 823.81------
24/04/20248 866 JPY 815 921.2317 233 822 496.5434 612 609 813.81------

Number of results : 2
Number of pages : 1

   
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