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LU1596578929   BNP Paribas Fds Japan Small Cap Priv H USD Cap  
Last NAV23/04/2025256.28 USD  +1.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/04/202500:00USD256.28--
Nav Information
Last NAV date23/04/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV253 USD
22/04/2025
Variation %+1.30%
Number of shares/units outstanding19 479.97
Total net assets4 992 359.39 USD
ADDI-
Equity participation rate93.67
Share of the total fund assets0.63
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating