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LU1458426035   BNP Paribas Funds USD Short Duration Bond IH EUR Cap  
Last NAV29/04/2025102.18 EUR  +0.09  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025102.18 EUR 11 545.6981 179 706.72187 808 653.51------
28/04/2025102.09 EUR 11 545.6981 178 670.29187 976 448.72------

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