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LU0012182399   BNP Paribas Funds USD Short Duration Bond Classic Cap  
Last NAV29/04/2025519.06 USD  +0.10  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025519.06 USD 99 209.6951 495 867.72187 808 653.51------
28/04/2025518.56 USD 99 277.41851 481 025.12187 976 448.72------

Number of results : 2
Number of pages : 1

   
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