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LU1104107195   BNP Paribas RMB Bond Classic Dis  
Last NAV03/06/2026101.27 USD  -0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026101.27 USD 7 759.827785 870.66103 059 736.18------
02/06/2026101.44 USD 7 759.827787 169.3103 239 019.62------

Number of results : 2
Number of pages : 1

   
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