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LU0102011102   BNP Paribas Fds USD Money Market I Cap  
Last NAV12/05/2025117.2787 USD  +0.05  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025117.2787 USD 2 320 162.409272 105 817.841 034 638 399.57------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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