Advanced Search

LU3101424508   Bnp Paribas Funds USD Short Duration Bond NZD  
Last NAV04/06/202697.27 NZD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.27 NZD 19118 578.72158 020 214.01------
03/06/202697.19 NZD 19118 562.58157 601 989.88------

Number of results : 2
Number of pages : 1

   
  Incorporating