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LU2477746882   BNP Paribas Fds USD Short Duration Bd Privilege H EUR C  
Last NAV04/06/2026107.56 EUR  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.56 EUR 625.81367 311.22158 020 214.01------
03/06/2026107.46 EUR 625.81367 252.65157 601 989.88------

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