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LU0102013652   BNP Paribas Funds USD Short Duration Bond I Cap  
Last NAV20/07/202625.94 USD  -0.12  % 
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
   
20/07/202625.94 USD 238 678.3966 191 178.58149 915 401.14------
17/07/202625.97 USD 235 114.9676 106 688.99150 260 759.16------

Number of results : 2
Number of pages : 1

   
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