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LU1104107609   BNP Paribas RMB Bond Privilege Cap  
Last NAV03/06/2026114.35 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
   
03/06/2026114.35 USD 175.74320 095.86103 059 736.18------
02/06/2026114.54 USD 175.74320 128.74103 239 019.62------

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