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LU0925121005   BNP Paribas Funds USD Short Duration Bond Classic Dis  
Last NAV17/07/202693.64 USD  -0.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202693.64 USD 49 239.0434 610 877.76150 260 759.16------
16/07/202693.66 USD 49 239.0434 611 800.04150 451 108.67------

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