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LU0107087297  BNP Paribas Fds Euro Short Term Corp Bd Opport N Cap  
Last NAV20/02/2020115.59 EUR  0.00  % 
Previous prices
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Results from 19/02/2020 to 23/02/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/02/2020115.59 EUR 15 199.5941 756 942.16532 371 571.46-----0
19/02/2020115.59 EUR 15 146.911 750 762.49532 626 529.47-----0

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