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LU2582360173   BNP Paribas Funds USD Short Duration Bond Priv EUR Cap  
Last NAV16/05/2024172.04 EUR  -0.29  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024172.04 EUR 33 620.4575 784 043205 071 801.95------
15/05/2024172.54 EUR 33 702.3645 815 120.04205 368 562.85------

Number of results : 2
Number of pages : 1

   
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