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LU2582360090   BNP Paribas Funds USD Short Duration Bond N EUR Cap  
Last NAV03/06/2026415.14 EUR  +0.21  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026415.14 EUR 19.7818 211.88157 601 989.88------
02/06/2026414.26 EUR 19.7818 194.46157 544 445.47------

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