BNP Paribas Funds Japan Small Cap I Capitalisation
ISIN LU0102000758 / Valor 1006313
BNP Paribas Funds Japan Small Cap I Capitalisation
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The BNP Paribas Funds Japan Small Cap I Capitalisation, designated by its ISIN LU0102000758, recorded a Net Asset Value (NAV) of 25,235.00 JPY on 2025-01-09. This figure represents a -0.82% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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