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LU0107049875   BNP Paribas Fds Japan Equity N Cap  
Last NAV23/04/20247 291 JPY  +0.44  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20247 291 JPY 48 772.214355 613 724.5734 119 034 134.81------
22/04/20247 259 JPY 48 545.965352 381 129.6133 835 826 718.81------

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