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Security
LU0102011102
BNP Paribas Fds USD Money Market I Cap
Last NAV
25/04/2024
111.4401 USD
+0.02 %
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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
111.4401 USD
586 601.852
65 371 020.4
607 443 235.04
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24/04/2024
111.4233 USD
586 601.852
65 361 152.73
612 453 005.99
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Number of results : 2
Number of pages : 1
Incorporating