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LU0194436803   BNP Paribas Fds USD Short Duration Bd Classic H EUR C  
Last NAV20/07/2026111.09 EUR  -0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.09 EUR 151 290.77316 807 201.59149 915 401.14------
17/07/2026111.27 EUR 151 789.79216 889 585.15150 260 759.16------

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