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LU1458426035   BNP Paribas Funds USD Short Duration Bond IH EUR Cap  
Last NAV17/07/2026104.62 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.62 EUR 8 323.354870 787.64150 260 759.16------
16/07/2026104.64 EUR 8 323.354870 917.87150 451 108.67------

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