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LU0111478441  BNP Paribas Funds US Short Duration Bond Privilege Cap  
Last NAV17/09/2020186.97 USD  0.00  % 
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Results from 16/09/2020 to 20/09/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2020158.35 EUR 57 941.7079 174 998.9596 512 720.54------
17/09/2020186.97 USD 57 941.70710 833 380.0196 512 720.54------
16/09/2020158.07 EUR 58 682.729 275 710.5596 480 302.24------
16/09/2020186.97 USD 58 682.7210 971 774.2296 480 302.24------

Number of results : 4
Number of pages : 1

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