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LU0012181664   BNP Paribas Fds Japan Equity Clas Dis  
Last NAV24/04/20245 626 JPY  +1.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245 626 JPY 117 845.55663 000 101.4834 612 609 813.81------
23/04/20245 562 JPY 117 792.691655 189 683.4534 119 034 134.81------

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