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LU2962750266   BNP Paribas Fds USD Sht Dur Bd Classic RH AUD MD AUD Dis  
Last NAV20/07/202698.98 AUD  -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
   
20/07/202698.98 AUD 54 730.2625 417 254.32149 915 401.14------
17/07/202699.11 AUD 54 730.2625 424 565.91150 260 759.16------

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