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LU0111478441   BNP Paribas Funds USD Short Duration Bond Privilege Cap  
Last NAV20/07/2026208.51 USD  -0.13  % 
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
   
20/07/2026208.51 USD 20 586.8784 292 486.77149 915 401.14------
17/07/2026208.78 USD 20 586.8784 298 115.71150 260 759.16------

Number of results : 2
Number of pages : 1

   
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