Advanced Search

LU2582360173   BNP Paribas Funds USD Short Duration Bond Priv EUR Cap  
Last NAV29/04/2025174.99 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025174.99 EUR 26 872.4134 702 358.64187 808 653.51------
28/04/2025174.89 EUR 29 565.0265 170 491.12187 976 448.72------

Number of results : 2
Number of pages : 1

   
  Incorporating