LU0107104134 BNP Paribas Funds USD Short Duration Bond X Cap |
Last NAV status | Unavailable - Dormant share (from 15/09/2023) |
Previous NAV | 14/09/2023 | 102 576.36 USD +0.01 % |
Last NAV unavailable : Dormant share (from 15/09/2023) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU0107104134 BNP Paribas Funds USD Short Duration Bond X Cap |
Last NAV status | Unavailable - Dormant share (from 15/09/2023) |
Previous NAV | 14/09/2023 | 102 576.36 USD +0.01 % |
Last NAV unavailable : Dormant share (from 15/09/2023) | ||||||||||||||||||||||||||||||||||||||||||||||||
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Incorporating |
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