Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
FR0011021567
BNP Paribas Money 3 M I Dis
Last NAV
24/04/2024
23 793.5905 EUR
+0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
23 793.5905 EUR
13 541.723
322 206 212.6
17 697 149 077.49
-
-
-
-
-
-
23/04/2024
23 790.9273 EUR
13 570.94
322 865 247.03
18 267 399 682.83
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating