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LU0102013652   BNP Paribas Funds USD Short Duration Bond I Cap  
Last NAV03/06/202625.87 USD  -0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202625.87 USD 237 914.556 154 594.67157 601 989.88------
02/06/202625.88 USD 237 903.9436 158 051.78157 544 445.47------

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