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LU1956130956   BNP Paribas Funds USD Short Duration Bond Classic EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV29/04/2024106.84 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
29/04/2024106.84 EUR 70 927.5977 578 223.72180 670 411.81------

Number of results : 2
Number of pages : 1

   
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