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LU0194438338   BNP Paribas Fds Japan Equity Clas H EUR Cap  
Last NAV19/07/2024159.43 EUR  -0.89  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/07/202400:00EUR159.43--
Nav Information
Last NAV date19/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV160.86 EUR
18/07/2024
Variation %-0.89%
Number of shares/units outstanding738 209.72
Total net assets117 693 277.59 EUR
ADDI-
Equity participation rate98.03
Share of the total fund assets50.44
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating