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LU1104106973   BNP Paribas RMB Bond Classic Cap  
Last NAV19/09/2024210.22 USD  +0.40  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024210.22 USD 48 295.97510 152 575.29177 982 542.81------
18/09/2024209.38 USD 48 267.56510 106 197.93177 265 710.68------

Number of results : 2
Number of pages : 1

   
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