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LU0012186549
BNP Paribas Fds USD Money Market Clas Dis
Last NAV
17/04/2024
109.6315 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
109.6315 USD
207 177.855
22 713 232.97
618 941 714.63
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16/04/2024
109.6166 USD
204 656.844
22 433 787.89
617 860 314.98
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Number of results : 2
Number of pages : 1
Incorporating