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LU2717986520   BNP Paribas Funds USD Money Market U17 CAP  
Last NAV13/05/202410 251.9 USD  +0.04  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410 251.9 USD 0.11 025.19636 415 396.38------
10/05/202410 247.6 USD 0.11 024.76637 131 480.12------

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