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LU0107069048   BNP Paribas Funds USD Short Duration Bond N Cap  
Last NAV03/06/2026481.87 USD  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026481.87 USD 6 905.2413 327 459.75157 601 989.88------
02/06/2026482.18 USD 6 905.2413 329 548.56157 544 445.47------

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