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LU0012182126  BNP Paribas Funds US Short Duration Bond Classic MD Dis  
Last NAV05/12/2019115.21 USD  -0.05  % 
Previous prices
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Results from 04/12/2019 to 08/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2019115.21 USD 30 067.8093 463 966.3283 920 753.61-----0
04/12/2019115.27 USD 30 067.8093 465 857.3784 370 775.13-----0

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Number of pages : 1

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