Advanced Search

LU0012182126  BNP Paribas Funds US Short Duration Bond Classic MD Dis  
Last NAV11/05/2021117.35 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2021 to 12/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/05/2021117.35 USD 35 229.7954 134 231.19139 844 353.65-----0
10/05/2021117.38 USD 35 961.1284 221 252.23140 008 996.67-----0

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating