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LU3101424334   Bnp Paribas Funds USD Short Duration Bond GBP  
Last NAV04/06/202697.7 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.7 GBP 85.38 333.53158 020 214.01------
03/06/202697.6 GBP 85.38 325.53157 601 989.88------

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