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LU0012186622
BNP Paribas Fds USD Money Market Clas Cap
Last NAV
25/04/2024
238.4405 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
238.4405 USD
2 014 914.217
480 437 314.28
607 443 235.04
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24/04/2024
238.4064 USD
2 037 091.105
485 655 712.8
612 453 005.99
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Number of results : 2
Number of pages : 1
Incorporating