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LU0012182399  BNP Paribas Funds US Short Duration Bond Classic Cap  
Last NAV05/12/2019471.46 USD  -0.05  % 
Previous prices
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Results from 04/12/2019 to 08/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2019425.03 EUR 86 454.04236 744 950.3283 920 753.61-----155.2758
05/12/2019471.46 USD 86 454.04240 759 336.1483 920 753.61------
04/12/2019425.44 EUR 87 155.50837 079 996.984 370 775.13-----155.2758
04/12/2019471.71 USD 87 155.50841 112 446.5684 370 775.13------

Number of results : 4
Number of pages : 1

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