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LU0107069048   BNP Paribas Funds USD Short Duration Bond N Cap  
Last NAV25/04/2024435.35 USD  -0.15  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024435.35 USD 5 867.1632 554 269.55179 260 555.85------
24/04/2024436.01 USD 5 867.1632 558 145.42179 733 244.63------

Number of results : 2
Number of pages : 1

   
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