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LU0102011102   BNP Paribas Fds USD Money Market I Cap  
Last NAV25/04/2024111.4401 USD  +0.02  % 
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
   
25/04/2024111.4401 USD 586 601.85265 371 020.4607 443 235.04------
24/04/2024111.4233 USD 586 601.85265 361 152.73612 453 005.99------

Number of results : 2
Number of pages : 1

   
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