Advanced Search

LU0012182399   BNP Paribas Funds USD Short Duration Bond Classic Cap  
Last NAV04/06/2026540.63 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026540.63 USD 88 819.72348 018 176.83158 020 214.01------
03/06/2026540.13 USD 88 583.78347 847 091.71157 601 989.88------

Number of results : 2
Number of pages : 1

   
  Incorporating