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Security
LU0111445861
BNP Paribas Fds Japan Equity Priv Cap
Last NAV
24/04/2024
204 452 JPY
+1.15 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
NOK
SEK
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 233.96 EUR
3 375.368
4 165 076.31
34 612 609 813.81
-
-
-
-
-
-
24/04/2024
204 452 JPY
3 375.368
690 102 331.14
34 612 609 813.81
-
-
-
-
-
-
23/04/2024
1 220.59 EUR
3 375.368
4 119 947.45
34 119 034 134.81
-
-
-
-
-
-
23/04/2024
202 130 JPY
3 375.368
682 262 062.27
34 119 034 134.81
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating