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LU2872782847   BNP Par Fds USD Short Duration Bd Clas RH MD CNH dis  
Last NAV21/07/2026964.02 CNH  -0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026964.02 CNH 10096 402.01149 684 086.61------
20/07/2026964.61 CNH 10096 461.06149 915 401.14------

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