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LU2886912745   BNP Paribas Fds USD Short Duration Bd Classic MD HKD dis  
Last NAV20/07/202697.49 HKD  -0.13  % 
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
   
20/07/202697.49 HKD 188 071.10918 335 463.58149 915 401.14------
17/07/202697.62 HKD 188 071.10918 359 091.89150 260 759.16------

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