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LU0012182399  BNP Paribas Funds US Short Duration Bond Classic Cap  
Last NAV28/09/2020493.34 USD  +0.05  % 
Previous prices
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Results from 25/09/2020 to 29/09/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2020423.65 EUR 95 780.41140 576 966.7198 362 969.86-----155.2758
28/09/2020493.34 USD 95 780.41147 251 877.7398 362 969.86------
25/09/2020424.39 EUR 95 712.82140 619 562.798 148 106.03-----155.2758
25/09/2020493.1 USD 95 712.82147 195 869.998 148 106.03------

Number of results : 4
Number of pages : 1

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