Advanced Search

LU0012182126   BNP Paribas Funds USD Short Duration Bond Classic MD Dis  
Last NAV18/04/2024106.44 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024106.44 USD 638 608.38767 972 448.56179 939 370.8------
17/04/2024106.68 USD 638 045.62668 063 820.95180 196 178.02------

Number of results : 2
Number of pages : 1

   
  Incorporating