Advanced Search

LU2582360090   BNP Paribas Funds USD Short Duration Bond N EUR Cap  
Last NAV16/05/2024404.01 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024404.01 EUR 40.43616 336.57205 071 801.95------
15/05/2024405.2 EUR 40.43616 384.7205 368 562.85------

Number of results : 2
Number of pages : 1

   
  Incorporating