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LU2872782847   BNP Par Fds USD Short Duration Bd Clas RH MD CNH dis  
Last NAV04/06/2026968.92 CNH  +0.06  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026968.92 CNH 10096 892.08158 020 214.01------
03/06/2026968.3 CNH 10096 830.22157 601 989.88------

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Number of pages : 1

   
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