LU2474819666 BNP Paribas Funds RMB Bond Classic H USD MD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 97.24 USD +0.09 % |
LU2474819666 BNP Paribas Funds RMB Bond Classic H USD MD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 97.24 USD +0.09 % |
Incorporating |
---|