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LU0925121005   BNP Paribas Funds USD Short Duration Bond Classic Dis  
Last NAV12/02/202595.13 USD  -0.19  % 
Previous prices
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Results from 11/02/2025 to 13/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/02/202591.7 EUR 62 227.9595 706 418.36177 376 750.95------
12/02/202595.13 USD 62 227.9595 919 553.09177 376 750.95------
11/02/202592.17 EUR 62 227.9595 735 392.7177 533 145.43------
11/02/202595.31 USD 62 227.9595 930 969.59177 533 145.43------

Number of results : 4
Number of pages : 1

   
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