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LU1022394743   BNP Paribas Euro High Yield Short Duration Bond NH$ Cap  
Last NAV12/06/2025148.4 USD  +0.01  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025148.4 USD 25 841.6093 834 815.13552 287 559.21------
11/06/2025148.39 USD 25 803.253 828 884.29550 910 390.04------

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