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LU0194438338   BNP Paribas Fds Japan Equity Clas H EUR Cap  
Last NAV18/09/2024143.25 EUR  -0.13  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024143.25 EUR 520 811.26374 608 171.832 077 858 095.81------
17/09/2024143.43 EUR 522 196.29574 897 149.7732 104 266 178.81------

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