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LU0111478441   BNP Paribas Funds USD Short Duration Bond Privilege Cap  
Last NAV03/06/2026207.97 USD  -0.06  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026207.97 USD 23 486.6744 884 558.47157 601 989.88------
02/06/2026208.1 USD 20 858.9394 340 753.03157 544 445.47------

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