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LU0823383657   BNP Paribas Funds USD Short Duration Bond Privilege Dis  
Last NAV17/07/202698.36 USD  -0.02  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202698.36 USD 2 450240 976.16150 260 759.16------
16/07/202698.38 USD 2 450241 022.38150 451 108.67------

Number of results : 2
Number of pages : 1

   
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