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LU2582360173   BNP Paribas Funds USD Short Duration Bond Priv EUR Cap  
Last NAV04/06/2026178.98 EUR  -0.07  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026178.98 EUR 19 114.4133 421 088.61158 020 214.01------
03/06/2026179.11 EUR 19 131.0773 426 527.34157 601 989.88------

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