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LU0012182399  BNP Paribas Funds US Short Duration Bond Classic Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2020  to 03/07/2020)
Previous NAV02/07/2020492.45 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2020 to 04/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2020Unavailable---------
02/07/2020438.57 EUR 95 126.50541 719 531.78103 539 283.23-----155.2758
02/07/2020492.45 USD 95 126.50546 844 776.26103 539 283.23------

Number of results : 3
Number of pages : 1

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