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LU0107103839   BNP Paribas Fds Euro Money Market X Cap  
Last NAV25/04/2024104 265.5876 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
   
25/04/2024104 265.5876 EUR 67.0016 985 898.642 413 262 786.57------
24/04/2024104 253.9663 EUR 67.0016 985 1202 403 169 647.22------

Number of results : 2
Number of pages : 1

   
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