LU0111461124 BNP Paribas Fds Euro Money Market Priv Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 1 012.8526 EUR +0.01 % |
|
LU0111461124 BNP Paribas Fds Euro Money Market Priv Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 1 012.8526 EUR +0.01 % |
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Incorporating |
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