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LU0111461124  BNP Paribas Fds Euro Money Market Priv Cap  
Last NAV26/02/2020977.0551 EUR  -0.00  % 
Previous prices
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Results from 25/02/2020 to 28/02/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/02/2020977.0551 EUR 113 259.654110 660 922.77919 968 014.11------
25/02/2020977.0654 EUR 113 627.567111 021 572.69919 787 392.73------

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Number of pages : 1

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