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LU0012186549  BNP Paribas Fds USD Money Market Clas Dis  
Last NAV12/12/2019103.749 USD  +0.00  % 
Previous prices
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Results from 11/12/2019 to 15/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2019103.749 USD 77 729.3798 064 350.37477 877 984.15------
11/12/2019103.7444 USD 77 850.8528 076 597.23477 862 449.53------

Number of results : 2
Number of pages : 1

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