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LU2630403686   BNP Paribas Funds Euro Money Market Classic Plus Cap  
Last NAV15/05/2024101.2982 EUR  +0.01  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024101.2982 EUR 124 511.59512 612 809.082 526 778 926.61------
14/05/2024101.288 EUR 94 893.1059 611 540.452 512 142 559.74------

Number of results : 2
Number of pages : 1

   
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