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LU0012186549  BNP Paribas Fds USD Money Market Clas Dis  
Last NAV28/09/2020102.5199 USD  +0.00  % 
Previous prices
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Results from 25/09/2020 to 29/09/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2020102.5199 USD 70 686.7097 246 799.98446 455 084.98------
25/09/2020102.5188 USD 70 686.7097 246 717.99474 111 522.85------

Number of results : 2
Number of pages : 1

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