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LU0083137926   BNP Paribas Fds Euro Money Market Clas Dis  
Last NAV25/04/2024102.2872 EUR  +0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024102.2872 EUR 1 295 631.111132 526 508.642 413 262 786.57------
24/04/2024102.2769 EUR 1 278 400.345130 750 946.292 403 169 647.22------

Number of results : 2
Number of pages : 1

   
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