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LU2763497240   BNP Paribas Funds Japan Small Cap Classic SGD CAP  
Last NAV16/04/2025107.06 SGD  -0.46  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/04/202500:00SGD107.06--
Nav Information
Last NAV date16/04/2025
NAV calculation frequencyDaily
CurrencySGD
Previous NAV107.56 SGD
15/04/2025
Variation %-0.46%
Number of shares/units outstanding293.58
Total net assets31 432.12 SGD
ADDI-
Equity participation rate94.14
Share of the total fund assets0.00
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating