Advanced Search

LU3101424250   Bnp Paribas Funds USD Short Duration Bond EUR  
Last NAV20/07/202697.09 EUR  -0.15  % 
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
   
20/07/202697.09 EUR 1009 709.16149 915 401.14------
17/07/202697.24 EUR 1009 724.44150 260 759.16------

Number of results : 2
Number of pages : 1

   
  Incorporating