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LU1104106973   BNP Paribas RMB Bond Classic Cap  
Last NAV04/06/2026225.85 USD  -0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026225.85 USD 34 202.5527 724 680.51103 014 097.4------
03/06/2026225.96 USD 34 202.5527 728 381.35103 059 736.18------

Number of results : 2
Number of pages : 1

   
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