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LU0012182126   BNP Paribas Funds USD Short Duration Bond Classic MD Dis  
Last NAV20/07/2026104.83 USD  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.83 USD 398 129.39341 735 315.46149 915 401.14------
17/07/2026104.97 USD 399 047.8341 887 482.89150 260 759.16------

Number of results : 2
Number of pages : 1

   
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