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LU2962750266   BNP Paribas Fds USD Sht Dur Bd Classic RH AUD MD AUD Dis  
Last NAV04/06/202699.21 AUD  +0.10  % 
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
   
04/06/202699.21 AUD 54 730.2625 429 871.74158 020 214.01------
03/06/202699.11 AUD 54 730.2625 424 583.88157 601 989.88------

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