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LU0101987716   BNP Paribas Fds Japan Equity I Cap  
Last NAV24/10/20247 456 JPY  +0.03  % 
Previous prices
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Results from 23/10/2024 to 26/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/10/20247 456 JPY 588 741.6244 389 591 388.833 405 405 094.81------
23/10/20247 454 JPY 588 635.7044 387 863 541.4733 474 587 377.81------

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