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LU2886912745   BNP Paribas Fds USD Short Duration Bd Classic MD HKD dis  
Last NAV04/06/202697.75 HKD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.75 HKD 176 452.21817 247 375.16158 020 214.01------
03/06/202697.69 HKD 176 452.21817 236 877.02157 601 989.88------

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