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LU1458426035   BNP Paribas Funds USD Short Duration Bond IH EUR Cap  
Last NAV19/09/2024100.61 EUR  +0.06  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024100.61 EUR 12 273.2231 234 848.33254 708 812.57------
18/09/2024100.55 EUR 12 273.2231 234 100.1254 752 298.41------

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