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LU0925121005   BNP Paribas Funds USD Short Duration Bond Classic Dis  
Last NAV25/04/202490.47 USD  -0.15  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202484.45 EUR 67 805.7915 726 430.42179 260 555.85------
25/04/202490.47 USD 67 805.7916 134 724.91179 260 555.85------
24/04/202484.77 EUR 68 010.9095 765 598.64179 733 244.63------
24/04/202490.61 USD 68 010.9096 162 560.11179 733 244.63------

Number of results : 4
Number of pages : 1

   
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