Advanced Search

LU0111460589   BNP Paribas Fds USD Money Market Priv Cap  
Last NAV24/04/20241 163.3584 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 163.3584 USD 26 958.61431 362 530.05612 453 005.99------
23/04/20241 163.1843 USD 26 792.87331 165 050.67611 598 006.88------

Number of results : 2
Number of pages : 1

   
  Incorporating