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LU0111478441   BNP Paribas Funds USD Short Duration Bond Privilege Cap  
Last NAV23/04/2024185.72 USD  +0.04  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024185.72 USD 40 875.6687 591 283.01179 924 722.61------
22/04/2024185.65 USD 40 875.6687 588 649.18179 901 923.48------

Number of results : 2
Number of pages : 1

   
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