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LU0107069048  BNP Paribas Funds US Short Duration Bond N Cap  
Last NAV22/10/2019430.06 USD  +0.04  % 
Previous prices
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Results from 21/10/2019 to 23/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/10/2019386.36 EUR 3 386.6371 308 465.2941 969 930.77-----0
22/10/2019430.06 USD 3 386.6371 456 452.7141 969 930.77-----0
21/10/2019385.67 EUR 3 386.6371 306 131.8241 997 154.19-----0
21/10/2019429.89 USD 3 386.6371 455 879.8341 997 154.19-----0

Number of results : 4
Number of pages : 1

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