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LU0099625146  BNP Paribas Fds Euro Short Term Corp Bd Opport Clas Cap  
Last NAV25/02/2020127.66 EUR  -0.09  % 
Previous prices
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Results from 24/02/2020 to 26/02/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/02/2020127.66 EUR 2 367 897.946302 288 224.71529 132 813.93-----71.8729
25/02/2020138.7 USD 2 367 897.946328 421 041.74529 132 813.93-----78.09
24/02/2020127.77 EUR 2 370 691.083302 893 358.17530 031 238.73-----71.8729
24/02/2020138.71 USD 2 370 691.083328 836 174.3530 031 238.73-----78.03

Number of results : 4
Number of pages : 1

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