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LU0194436803   BNP Paribas Fds USD Short Duration Bd Classic H EUR C  
Last NAV06/05/2024104.52 EUR  +0.08  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024104.52 EUR 259 517.62727 123 845.53181 906 978.92------
03/05/2024104.44 EUR 259 354.3427 088 156.1181 781 816.51------

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