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LU0823383657   BNP Paribas Funds USD Short Duration Bond Privilege Dis  
Last NAV25/04/202494.37 USD  -0.15  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202494.37 USD 17 0351 607 604.5179 260 555.85------
24/04/202494.51 USD 17 0351 610 015.26179 733 244.63------

Number of results : 2
Number of pages : 1

   
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