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LU2872782847   BNP Par Fds USD Short Duration Bd Clas RH MD CNH dis  
Last NAV20/07/2026964.61 CNH  -0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026964.61 CNH 10096 461.06149 915 401.14------
17/07/2026966.11 CNH 10096 611.11150 260 759.16------

Number of results : 2
Number of pages : 1

   
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