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LU2962750266   BNP Paribas Fds USD Sht Dur Bd Classic RH AUD MD AUD Dis  
Last NAV29/04/2025101.68 AUD  +0.11  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025101.68 AUD 10010 167.73187 808 653.51------
28/04/2025101.57 AUD 10010 156.99187 976 448.72------

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