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LU0102013652  BNP Paribas Funds US Short Duration Bond I Cap  
Last NAV20/02/202022.13 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/02/2020 to 23/02/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/02/202020.48 EUR 403 172.7618 257 520.8282 531 717.89-----40 547.4897
20/02/202022.13 USD 403 172.7618 921 012.6282 531 717.89------
19/02/202020.49 EUR 403 172.7618 259 298.9882 415 550.9-----40 547.4897
19/02/202022.11 USD 403 172.7618 913 848.4282 415 550.9------

Number of results : 4
Number of pages : 1

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