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LU1104107609   BNP Paribas RMB Bond Privilege Cap  
Last NAV17/07/2026114.78 USD  -0.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026114.78 USD 175.74320 172.396 595 986.03------
16/07/2026114.89 USD 175.74320 191.9296 689 762.42------

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