BNP Paribas Funds USD Short Duration Bond C Cap
WKN: 971410 / ISIN: LU0012182399
|
12.01.11
|
-
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-
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-
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412,70
|
-
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|
11.01.11
|
-
|
-
|
-
|
412,98
|
-
|
|
10.01.11
|
-
|
-
|
-
|
413,49
|
-
|
|
07.01.11
|
-
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-
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-
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412,96
|
-
|
|
06.01.11
|
-
|
-
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-
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411,03
|
-
|
|
05.01.11
|
-
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-
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-
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409,87
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-
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04.01.11
|
-
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-
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-
|
412,65
|
-
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03.01.11
|
-
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-
|
-
|
412,84
|
-
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