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LU0101987716   BNP Paribas Fds Japan Equity I Cap  
Last NAV11/07/20248 259 JPY  -0.99  % 
Previous prices
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Results from 10/07/2024 to 12/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/07/20248 259 JPY 627 922.4255 185 927 914.841 065 149 059.81------
10/07/20248 342 JPY 627 896.3115 237 894 160.5441 686 378 818.81------

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