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LU0102013652   BNP Paribas Funds USD Short Duration Bond I Cap  
Last NAV12/05/202524.62 USD  -0.16  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202524.62 USD 244 894.5816 029 656.92185 879 612------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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