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LU0107069048   BNP Paribas Funds USD Short Duration Bond N Cap  
Last NAV20/07/2026482.7 USD  -0.14  % 
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
   
20/07/2026482.7 USD 7 040.093 398 272.79149 915 401.14------
17/07/2026483.36 USD 7 017.73 392 088.97150 260 759.16------

Number of results : 2
Number of pages : 1

   
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