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LU0012182126  BNP Paribas Funds US Short Duration Bond Classic MD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2020  to 03/07/2020)
Previous NAV02/07/2020118.87 USD  +0.07  % 
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---------
02/07/2020118.87 USD 35 856.2544 262 406.61103 539 283.23-----0

Number of results : 2
Number of pages : 1

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