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LU0111478441   BNP Paribas Funds USD Short Duration Bond Privilege Cap  
Last NAV29/04/2025199.2 USD  +0.10  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025199.2 USD 37 819.6257 533 675.7187 808 653.51------
28/04/2025199.01 USD 37 819.6257 526 304.7187 976 448.72------

Number of results : 2
Number of pages : 1

   
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