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LU0107103839
BNP Paribas Fds Euro Money Market X Cap
Last NAV
25/04/2024
104 265.5876 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
104 265.5876 EUR
67.001
6 985 898.64
2 413 262 786.57
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-
24/04/2024
104 253.9663 EUR
67.001
6 985 120
2 403 169 647.22
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Number of results : 2
Number of pages : 1
Incorporating