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LU0102012688   BNP Paribas Fds Euro Money Market I Cap  
Last NAV18/04/202474.0579 EUR  +0.01  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202474.0579 EUR 2 369 558.616175 484 614.812 350 523 606.7------
17/04/202474.0493 EUR 2 368 560.907175 390 336.892 357 583 763.94------

Number of results : 2
Number of pages : 1

   
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