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LU0083137926  BNP Paribas Fds Euro Money Market Clas Dis  
Last NAV29/09/2020101.9168 EUR  -0.00  % 
Previous prices
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Results from 28/09/2020 to 01/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2020101.9168 EUR 440 320.88344 876 133.831 128 481 895.85-----2.1066
28/09/2020101.9179 EUR 440 215.91344 865 890.511 127 496 444.85-----2.1066

Number of results : 2
Number of pages : 1

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