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LU0212176118  BNP Paribas Euro Short Term Bond Opport I Cap  
Last NAV06/05/2021131.08 EUR  -0.02  % 
Previous prices
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Results from 05/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2021131.08 EUR 455 813.43659 747 822.29186 240 251.8-----29 076.9124
06/05/2021158.07 USD 455 813.43672 049 898.9186 240 251.8-----35 063.85
05/05/2021131.1 EUR 455 373.45259 701 639.7186 930 688.99-----29 076.9124
05/05/2021157.39 USD 455 373.45271 671 818.46186 930 688.99-----34 906.83

Number of results : 4
Number of pages : 1

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