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LU3101384876   Bnp Paribas Funds Short Duration Bd B MD Dist $ Dst  
Last NAV20/07/202697.17 USD  -0.14  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202697.17 USD 10971.67149 915 401.14------
17/07/202697.31 USD 10973.05150 260 759.16------

Number of results : 2
Number of pages : 1

   
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