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LU0012182126  BNP Paribas Funds US Short Duration Bond Classic MD Dis  
Last NAV06/08/2020119.24 USD  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/08/202000:00USD119.24--
Nav Information
Last NAV date06/08/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV119.23 USD
05/08/2020
Variation %+0.01%
Number of shares/units outstanding31 170.87
Total net assets3 716 967.67 USD
ADDI0 USD
Equity participation rate-
Share of the total fund assets3.35
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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