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LU0111461124   BNP Paribas Fds Euro Money Market Priv Cap  
Last NAV18/04/20241 010.7513 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
   
18/04/20241 010.7513 EUR 107 339.368108 493 406.712 350 523 606.7------
17/04/20241 010.6349 EUR 106 907.119108 044 067.622 357 583 763.94------

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