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LU2717986520
BNP Paribas Funds USD Money Market U17 CAP
Last NAV
13/05/2024
10 251.9 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
10 251.9 USD
0.1
1 025.19
636 415 396.38
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-
-
-
-
-
10/05/2024
10 247.6 USD
0.1
1 024.76
637 131 480.12
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating