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LU0194436803   BNP Paribas Fds USD Short Duration Bd Classic H EUR C  
Last NAV18/09/2024107.93 EUR  -0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024107.93 EUR 251 942.25327 191 048.34254 752 298.41------
17/09/2024108.01 EUR 251 633.13527 178 256.38255 055 790.28------

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