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LU3101424508   Bnp Paribas Funds USD Short Duration Bond NZD  
Last NAV20/07/202696.9 NZD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202696.9 NZD 19118 507.11149 915 401.14------
17/07/202697.04 NZD 19118 534.37150 260 759.16------

Number of results : 2
Number of pages : 1

   
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