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LU0012182126   BNP Paribas Funds USD Short Duration Bond Classic MD Dis  
Last NAV20/05/2025107.19 USD  -0.05  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025107.19 USD 477 796.70351 213 685.59186 946 116.08------
19/05/2025107.24 USD 478 407.62251 306 398.23187 009 813.79------

Number of results : 2
Number of pages : 1

   
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