Fundsquare market infrastructure - Security | LU0107092024

LU0107092024 BNP Paribas Fds Japan Equity X Cap

Last NAV status

Unavailable - Dormant share (from 03/04/2023)

Previous NAV

31/03/2023

9 598 JPY +0.79 %

Previous prices

Start date:		End date:
Currency:

Results from 31/03/2023 to 25/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

03/04/2023	Unavailable	-	-	-	-	-	-	-	-	-
31/03/2023	66.38 EUR	518 285.048	34 402 701.51	23 370 107 748.2	-	-	-	-	-	-
31/03/2023	9 598 JPY	518 285.048	4 974 479 266.47	23 370 107 748.2	-	-	-	-	-	-
31/03/2023	72.12 USD	518 285.048	37 376 815.06	23 370 107 748.2	-	-	-	-	-	-

Number of results : 4
Number of pages : 1

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