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LU0012182399   BNP Paribas Funds USD Short Duration Bond Classic Cap  
Last NAV24/04/2024485.12 USD  -0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024485.12 USD 95 499.85146 329 137.75179 733 244.63------
23/04/2024485.39 USD 95 498.0346 354 162.97179 924 722.61------

Number of results : 2
Number of pages : 1

   
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