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LU1664648117   BNP Paribas Fds USD Money Market Priv Dis  
Last NAV10/05/2024102.0646 USD  +0.03  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024102.0646 USD 65 134.1866 647 894.62637 131 480.12------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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