Advanced Search

LU0194436803   BNP Paribas Fds USD Short Duration Bd Classic H EUR C  
Last NAV04/06/2026111.19 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.19 EUR 154 423.47117 170 221.9158 020 214.01------
03/06/2026111.09 EUR 154 326.76917 144 218.82157 601 989.88------

Number of results : 2
Number of pages : 1

   
  Incorporating