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LU3101424334   Bnp Paribas Funds USD Short Duration Bond GBP  
Last NAV21/07/202697.31 GBP  -0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202697.31 GBP 85.38 300.53149 684 086.61------
20/07/202697.37 GBP 85.38 305.39149 915 401.14------

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