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LU0012186622   BNP Paribas Fds USD Money Market Clas Cap  
Last NAV25/04/2024238.4405 USD  +0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024238.4405 USD 2 014 914.217480 437 314.28607 443 235.04------
24/04/2024238.4064 USD 2 037 091.105485 655 712.8612 453 005.99------

Number of results : 2
Number of pages : 1

   
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