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LU0101987716   BNP Paribas Fds Japan Equity I Cap  
Last NAV18/09/20247 267 JPY  -0.12  % 
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
   
18/09/20247 267 JPY 614 711.1074 467 165 936.3732 077 858 095.81------
17/09/20247 276 JPY 614 680.4044 472 661 488.2232 104 266 178.81------

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