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LU0012186549  BNP Paribas Fds USD Money Market Clas Dis  
Last NAV15/07/2020102.5087 USD  +0.00  % 
Previous prices
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Results from 14/07/2020 to 16/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2020102.5087 USD 72 959.1847 478 955.01463 868 794.65------
14/07/2020102.5083 USD 72 954.4537 478 440.76463 725 018.92------

Number of results : 2
Number of pages : 1

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