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LU0101987716
BNP Paribas Fds Japan Equity I Cap
Last NAV
24/10/2024
7 456 JPY
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
NOK
SEK
USD
Results from 23/10/2024 to 26/10/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/10/2024
7 456 JPY
588 741.624
4 389 591 388.8
33 405 405 094.81
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23/10/2024
7 454 JPY
588 635.704
4 387 863 541.47
33 474 587 377.81
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-
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Number of results : 2
Number of pages : 1
Incorporating