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LU0107049875   BNP Paribas Fds Japan Equity N Cap  
Last NAV14/05/20257 756 JPY  -1.42  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20257 756 JPY 42 090.008326 431 942.6843 824 740 897.71------
13/05/20257 868 JPY 42 090.008331 150 148.3744 487 057 041.71------

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