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LU0194436803   BNP Paribas Fds USD Short Duration Bd Classic H EUR C  
Last NAV29/04/2025109.29 EUR  +0.08  % 
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
   
29/04/2025109.29 EUR 225 990.35324 698 490.33187 808 653.51------
28/04/2025109.2 EUR 225 857.70624 662 539.81187 976 448.72------

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