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LU0012182399   BNP Paribas Funds USD Short Duration Bond Classic Cap  
Last NAV20/07/2026541.31 USD  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026541.31 USD 87 634.78747 437 293.99149 915 401.14------
17/07/2026542.03 USD 87 672.23747 520 972.07150 260 759.16------

Number of results : 2
Number of pages : 1

   
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