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LU0012186549   BNP Paribas Fds USD Money Market Clas Dis  
Last NAV17/04/2024109.6315 USD  +0.01  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024109.6315 USD 207 177.85522 713 232.97618 941 714.63------
16/04/2024109.6166 USD 204 656.84422 433 787.89617 860 314.98------

Number of results : 2
Number of pages : 1

   
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