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LU0111445861   BNP Paribas Fds Japan Equity Priv Cap  
Last NAV24/04/2024204 452 JPY  +1.15  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 233.96 EUR 3 375.3684 165 076.3134 612 609 813.81------
24/04/2024204 452 JPY 3 375.368690 102 331.1434 612 609 813.81------
23/04/20241 220.59 EUR 3 375.3684 119 947.4534 119 034 134.81------
23/04/2024202 130 JPY 3 375.368682 262 062.2734 119 034 134.81------

Number of results : 4
Number of pages : 1

   
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