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Security
LU0111460589
BNP Paribas Fds USD Money Market Priv Cap
Last NAV
24/04/2024
1 163.3584 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
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
1 163.3584 USD
26 958.614
31 362 530.05
612 453 005.99
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23/04/2024
1 163.1843 USD
26 792.873
31 165 050.67
611 598 006.88
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Number of results : 2
Number of pages : 1
Incorporating