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LU2630403769   BNP Paribas Funds Euro Money Market Classic Plus Dis  
Last NAV15/05/2024102.6867 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
   
15/05/2024102.6867 EUR 1 274 480.552130 872 295.782 526 778 926.61------
14/05/2024102.6761 EUR 1 260 102.576129 382 475.932 512 142 559.74------

Number of results : 2
Number of pages : 1

   
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