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LU0102013652   BNP Paribas Funds USD Short Duration Bond I Cap  
Last NAV17/04/202423.05 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202421.67 EUR 140 672.0053 048 396.14180 196 178.02------
17/04/202423.05 USD 140 672.0053 242 426.55180 196 178.02------
16/04/202421.65 EUR 140 672.0053 045 498.74180 069 751.58------
16/04/202423.02 USD 140 672.0053 237 821.99180 069 751.58------

Number of results : 4
Number of pages : 1

   
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