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LU0102013652
BNP Paribas Funds USD Short Duration Bond I Cap
Last NAV
17/04/2024
23.05 USD
+0.13 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
21.67 EUR
140 672.005
3 048 396.14
180 196 178.02
-
-
-
-
-
-
17/04/2024
23.05 USD
140 672.005
3 242 426.55
180 196 178.02
-
-
-
-
-
-
16/04/2024
21.65 EUR
140 672.005
3 045 498.74
180 069 751.58
-
-
-
-
-
-
16/04/2024
23.02 USD
140 672.005
3 237 821.99
180 069 751.58
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating