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LU0107103672   BNP Paribas Fds USD Money Market X Cap  
Last NAV statusUnavailable - Dormant share  (from 17/07/2023)
Previous NAV14/07/2023104 645 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/07/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2023Unavailable---------
14/07/2023104 645 USD 0.022 092.9573 236 809.12------

Number of results : 2
Number of pages : 1

   
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