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LU0102013652   BNP Paribas Funds USD Short Duration Bond I Cap  
Last NAV17/09/202424.1 USD  -0.08  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202421.66 EUR 2 145 510.74246 479 831.07255 055 790.28------
17/09/202424.1 USD 2 145 510.74251 706 488.07255 055 790.28------
16/09/202421.68 EUR 2 145 606.06446 515 308.35255 153 432.77------
16/09/202424.12 USD 2 145 606.06451 743 629.01255 153 432.77------

Number of results : 4
Number of pages : 1

   
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