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LU0107104134   BNP Paribas Funds USD Short Duration Bond X Cap  
Last NAV statusUnavailable - Dormant share  (from 15/09/2023)
Previous NAV14/09/2023102 576.36 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/09/2023 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/09/2023Unavailable---------
14/09/202396 175.86 EUR 545 193 496.31145 821 164.66------
14/09/2023102 576.36 USD 545 539 123.49145 821 164.66------

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Number of pages : 1

   
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